汇添富理财60天A(470060)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 080210 | 08国开10 | 2000.62 | 3.48% |
2013-06-30 | 041260069 | 12梅花CP001 | 1005.42 | 1.75% |
2013-06-30 | 041362004 | 13华映科技CP001 | 1004.37 | 1.75% |
2013-06-30 | 041260087 | 12济宁供水CP001 | 1000.26 | 1.74% |
2013-06-30 | 041360019 | 13广田CP001 | 1001.44 | 1.74% |
2013-06-30 | 041360028 | 13华天实业CP001 | 1001.59 | 1.74% |
2013-06-30 | 041363006 | 13开元酒店CP001 | 1002.09 | 1.74% |
2013-03-31 | 041258040 | 12中交建CP002 | 4999.99 | 6.53% |
2013-03-31 | 041272002 | 12富邦CP001 | 3998.53 | 5.23% |
2013-03-31 | 120227 | 12国开27 | 3959.98 | 5.18% |
2013-03-31 | 120233 | 12国开33 | 3950.06 | 5.16% |
2013-03-31 | 080210 | 08国开10 | 3012.92 | 3.94% |
2013-03-31 | 041262021 | 12伟星CP001 | 2001.97 | 2.62% |
2013-03-31 | 041253037 | 12联通CP001 | 2000.28 | 2.61% |
2013-03-31 | 041253042 | 12深茂业CP002 | 1000.03 | 1.31% |
2013-03-31 | 041260029 | 12星期六CP001 | 1000.05 | 1.31% |
2013-03-31 | 041260087 | 12济宁供水CP001 | 1000.41 | 1.31% |
2012-12-31 | 120227 | 12国开27 | 9953.04 | 9.25% |
2012-12-31 | 041253037 | 12联通CP001 | 7001.84 | 6.5% |
2012-12-31 | 041258040 | 12中交建CP002 | 4999.98 | 4.64% |
公告&资料
