汇添富利率债(472007)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 170204 | 17国开04 | 9970.92 | 1.56% |
| 2017-06-30 | 011752024 | 17物产中大SCP005 | 1989.08 | 0.31% |
| 2017-06-30 | 111708089 | 17中信银行CD089 | 1974.41 | 0.31% |
| 2017-06-30 | 130212 | 13国开12 | 1986.47 | 0.31% |
| 2017-06-30 | 011759001 | 17国电SCP001 | 998.17 | 0.16% |
| 2017-06-30 | 041654069 | 16大秦铁路CP002 | 993.14 | 0.16% |
| 2017-06-30 | 111696582 | 16杭州银行CD118 | 992.14 | 0.15% |
| 2017-06-30 | 111710150 | 17兴业银行CD150 | 986.99 | 0.15% |
| 2017-03-31 | 160419 | 16农发19 | 41900.1 | 4.99% |
| 2017-03-31 | 111708044 | 17中信银行CD044 | 7951.23 | 0.95% |
| 2017-03-31 | 111711077 | 17平安银行CD077 | 4968.92 | 0.59% |
| 2017-03-31 | 111710144 | 17兴业银行CD144 | 1980.21 | 0.24% |
| 2017-03-31 | 130212 | 13国开12 | 1981.1 | 0.24% |
| 2017-03-31 | 111708089 | 17中信银行CD089 | 1948.3 | 0.23% |
| 2017-03-31 | 011698980 | 16物产中大SCP007 | 998.88 | 0.12% |
| 2017-03-31 | 011759001 | 17国电SCP001 | 995.99 | 0.12% |
| 2017-03-31 | 041656013 | 16青国投CP002 | 999.96 | 0.12% |
| 2017-03-31 | 111614226 | 16江苏银行CD226 | 987.95 | 0.12% |
| 2016-12-31 | 160201 | 16国开01 | 7999.85 | 3.47% |
| 2016-12-31 | 111607106 | 16招行CD106 | 1999.14 | 0.87% |
公告&资料