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 |
2012-12-31 | 041260036 | 12陕煤化CP001 | 4999.34 | 4.64% |
2012-12-31 | 041272002 | 12富邦CP001 | 3997.63 | 3.71% |
2012-12-31 | 120233 | 12国开33 | 3947.87 | 3.67% |
2012-12-31 | 080210 | 08国开10 | 3024.68 | 2.81% |
2012-12-31 | 122092 | 11大秦01 | 3028.9 | 2.81% |
2012-12-31 | 120320 | 12进出20 | 2966.04 | 2.76% |
2012-12-31 | 041262021 | 12伟星CP001 | 2004.42 | 1.86% |
2012-09-30 | 100229 | 10国开29 | 17998.7 | 4.42% |
2012-09-30 | 011209001 | 12国电集SCP001 | 10028.1 | 2.46% |
2012-09-30 | 120227 | 12国开27 | 8972.73 | 2.2% |
2012-09-30 | 041253037 | 12联通CP001 | 7002.71 | 1.72% |
2012-09-30 | 041156012 | 11豫投资CP001 | 5029.58 | 1.23% |
2012-09-30 | 041253013 | 12华能集CP001 | 5026.53 | 1.23% |
2012-09-30 | 041258040 | 12中交建CP002 | 4999.96 | 1.23% |
2012-09-30 | 041260036 | 12陕煤化CP001 | 4999.01 | 1.23% |
2012-09-30 | 041252032 | 12二重CP001 | 4003.66 | 0.98% |
2012-09-30 | 041272002 | 12富邦CP001 | 3996.71 | 0.98% |
公告&资料
