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 名称 比例
2013-03-31 11上港02 11.12%
2013-03-31 09广汇债 7.51%
2013-03-31 11广汇01 6.79%
2013-03-31 11三一MTN2 6.09%
2013-03-31 10辽源债 5.15%
2012-12-31 12汕头城开债 14.25%
2012-12-31 12恒邦债 7.7%
2012-12-31 12绵阳债 6.85%
2012-12-31 12大庆债 6.64%
2012-12-31 12大秦债 6.56%
2012-09-30 12长经开债 13.81%
2012-09-30 12农发14 12.85%
2012-09-30 11同盛MTN1 6.66%
2012-09-30 12汕头城开债 5.62%
2012-09-30 11华电MTN1 5.36%
2012-06-30 12长经开债 20.92%
2012-06-30 11同盛MTN1 10.16%
2012-06-30 12包钢集MTN1 10%
2012-06-30 12汕头城开债 8.49%
2012-06-30 11央行票据88 7.56%

投资模拟

公告&资料