汇添富6月红添利C(470089)

动态评分: 0.31分

投资组合

报告日期 名称 比例
2013-06-30 10辽源债 6.56%
2013-03-31 PR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%
2012-03-31 11同盛MTN1 24.34%
2012-03-31 12汕头城开债 18.92%
2012-03-31 11中石油MTN2 14.35%

投资模拟

公告&资料