汇添富理财14天B(471014)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 041371001 | 13华邦CP001 | 1000.03 | 5.36% |
2013-03-31 | 041264016 | 12科伦CP001 | 2001.37 | 7.24% |
2013-03-31 | 041273003 | 12开元投CP001 | 2000.02 | 7.23% |
2013-03-31 | 120227 | 12国开27 | 1978.95 | 7.15% |
2013-03-31 | 041260039 | 12渝机电CP001 | 1000.6 | 3.62% |
2013-03-31 | 041358024 | 13旭阳化工CP001 | 1000.04 | 3.62% |
2012-12-31 | 041260039 | 12渝机电CP001 | 3003.42 | 7.06% |
2012-12-31 | 041264016 | 12科伦CP001 | 2002.76 | 4.71% |
2012-12-31 | 041253038 | 12苏核电CP001 | 2000.73 | 4.7% |
2012-12-31 | 041273003 | 12开元投CP001 | 2000.04 | 4.7% |
2012-12-31 | 129904 | 12贴现国债04 | 1997.78 | 4.7% |
2012-12-31 | 041259024 | 12苏豪CP001 | 1004.92 | 2.36% |
2012-12-31 | 041253036 | 12中水电CP003 | 1000.3 | 2.35% |
2012-12-31 | 041254031 | 12天生桥CP001 | 1001.22 | 2.35% |
2012-09-30 | 041156013 | 11电网CP002 | 5043.87 | 3.26% |
2012-09-30 | 041253037 | 12联通CP001 | 4999.45 | 3.24% |
2012-09-30 | 120228 | 12国开28 | 5000.99 | 3.24% |
2012-09-30 | 041251015 | 12铁道CP001 | 3006.87 | 1.95% |
2012-09-30 | 041254038 | 12电网CP001 | 3000.11 | 1.94% |
2012-09-30 | 041260039 | 12渝机电CP001 | 3005.04 | 1.94% |
公告&资料
