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 |
2013-03-31 | 122079 | 11上港02 | 9650.99 | 11.12% |
2013-03-31 | 122021 | 09广汇债 | 6522.05 | 7.51% |
2013-03-31 | 122102 | 11广汇01 | 5893.9 | 6.79% |
2013-03-31 | 1182282 | 11三一MTN2 | 5287 | 6.09% |
2013-03-31 | 122937 | 10辽源债 | 4469.69 | 5.15% |
2012-12-31 | 1280068 | 12汕头城开债 | 4346 | 14.25% |
2012-12-31 | 112119 | 12恒邦债 | 2349.58 | 7.7% |
2012-12-31 | 122709 | 12绵阳债 | 2090 | 6.85% |
2012-12-31 | 1280344 | 12大庆债 | 2025.4 | 6.64% |
2012-12-31 | 122214 | 12大秦债 | 2001.8 | 6.56% |
2012-09-30 | 1280104 | 12长经开债 | 10627 | 13.81% |
2012-09-30 | 120414 | 12农发14 | 9890 | 12.85% |
2012-09-30 | 1182185 | 11同盛MTN1 | 5127.5 | 6.66% |
2012-09-30 | 1280068 | 12汕头城开债 | 4328 | 5.62% |
2012-09-30 | 1182360 | 11华电MTN1 | 4124.4 | 5.36% |
2012-06-30 | 1280104 | 12长经开债 | 10722 | 20.92% |
2012-06-30 | 1182185 | 11同盛MTN1 | 5207 | 10.16% |
2012-06-30 | 1282178 | 12包钢集MTN1 | 5124.5 | 10% |
2012-06-30 | 1280068 | 12汕头城开债 | 4353.6 | 8.49% |
2012-06-30 | 1101088 | 11央行票据88 | 3876.4 | 7.56% |
公告&资料
