汇添富6月红添利A(470088)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 112051 | 11报喜02 | 2026.91 | 9.78% |
2014-03-31 | 124386 | 13新沂债 | 1959.2 | 9.45% |
2014-03-31 | 122182 | 12九州通 | 1772.3 | 8.55% |
2014-03-31 | 112170 | 12濮耐01 | 1714.31 | 8.27% |
2014-03-31 | 122237 | 12西资源 | 1675.25 | 8.08% |
2013-12-31 | 122237 | 12西资源 | 2988.62 | 14.34% |
2013-12-31 | 112051 | 11报喜02 | 2124.26 | 10.2% |
2013-12-31 | 122021 | 09广汇债 | 2087.03 | 10.02% |
2013-12-31 | 124386 | 13新沂债 | 1944.6 | 9.33% |
2013-12-31 | 122182 | 12九州通 | 1850.79 | 8.88% |
2013-09-30 | 122021 | 09广汇债 | 4163.96 | 12.44% |
2013-09-30 | 122237 | 12西资源 | 3932.7 | 11.75% |
2013-09-30 | 112051 | 11报喜02 | 2661.27 | 7.95% |
2013-09-30 | 112117 | 12福发债 | 2345.81 | 7.01% |
2013-09-30 | 122182 | 12九州通 | 2091.5 | 6.25% |
2013-06-30 | 122102 | 11广汇01 | 6877.3 | 9.15% |
2013-06-30 | 122021 | 09广汇债 | 6344.89 | 8.44% |
2013-06-30 | 1182282 | 11三一MTN2 | 5281.5 | 7.02% |
2013-06-30 | 122110 | 11众和债 | 5259.03 | 7% |
2013-06-30 | 122937 | 10辽源债 | 4934.16 | 6.56% |
公告&资料
