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 |
| 2016-12-31 | 140407 | 14农发07 | 2004.92 | 0.87% |
| 2016-12-31 | 041663004 | 16首钢CP002 | 1994.36 | 0.86% |
| 2016-12-31 | 130212 | 13国开12 | 1986.72 | 0.86% |
| 2016-12-31 | 041653010 | 16如意科技CP001 | 999.95 | 0.43% |
| 2016-12-31 | 041656013 | 16青国投CP002 | 999.77 | 0.43% |
| 2016-12-31 | 111614226 | 16江苏银行CD226 | 979 | 0.42% |
| 2016-09-30 | 140407 | 14农发07 | 2021.73 | 5.93% |
| 2016-09-30 | 011699517 | 16物产中大SCP002 | 1999.16 | 5.87% |
| 2016-09-30 | 071603007 | 16中信CP007 | 1999.83 | 5.87% |
| 2016-09-30 | 011699289 | 16中油股SCP001 | 1995.85 | 5.86% |
| 2016-09-30 | 041663004 | 16首钢CP002 | 1988.45 | 5.83% |
| 2016-09-30 | 130212 | 13国开12 | 1983.59 | 5.82% |
| 2016-09-30 | 041653010 | 16如意科技CP001 | 999.79 | 2.93% |
| 2016-09-30 | 041656013 | 16青国投CP002 | 999.57 | 2.93% |
| 2016-09-30 | 111693384 | 16厦门农商行CD025 | 994.38 | 2.92% |
| 2016-06-30 | 140407 | 14农发07 | 2035.79 | 5.39% |
| 2016-06-30 | 011505002 | 15联通SCP002 | 1997.76 | 5.29% |
| 2016-06-30 | 011699273 | 16中航机电SCP001 | 1999.49 | 5.29% |
| 2016-06-30 | 011699517 | 16物产中大SCP002 | 1998.15 | 5.29% |
| 2016-06-30 | 041558061 | 15魏桥铝电CP001 | 1999.58 | 5.29% |
公告&资料