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 |
| 2016-06-30 | 041562042 | 15南山集CP001 | 1999.59 | 5.29% |
| 2016-06-30 | 041663004 | 16首钢CP002 | 1992.98 | 5.28% |
| 2016-06-30 | 011699289 | 16中油股SCP001 | 1988.57 | 5.27% |
| 2016-06-30 | 130212 | 13国开12 | 1980.5 | 5.24% |
| 2016-06-30 | 041653010 | 16如意科技CP001 | 999.62 | 2.65% |
| 2016-03-31 | 140407 | 14农发07 | 2049.62 | 4.01% |
| 2016-03-31 | 011543003 | 15中核建SCP003 | 1999.35 | 3.91% |
| 2016-03-31 | 011561003 | 15五矿股SCP003 | 1999.96 | 3.91% |
| 2016-03-31 | 011599669 | 15南方水泥SCP007 | 1999.73 | 3.91% |
| 2016-03-31 | 011699273 | 16中航机电SCP001 | 1999.18 | 3.91% |
| 2016-03-31 | 011699517 | 16物产中大SCP002 | 1997.16 | 3.91% |
| 2016-03-31 | 041558061 | 15魏桥铝电CP001 | 1996.89 | 3.91% |
| 2016-03-31 | 041562042 | 15南山集CP001 | 1998.15 | 3.91% |
| 2016-03-31 | 041663004 | 16首钢CP002 | 1998.66 | 3.91% |
| 2016-03-31 | 111591971 | 15西安银行CD007 | 1997.12 | 3.91% |
| 2015-12-31 | 041552008 | 15桂建工CP001 | 2018.66 | 3.52% |
| 2015-12-31 | 041558009 | 15圣农CP001 | 2008.8 | 3.5% |
| 2015-12-31 | 011599942 | 15南方水泥SCP008 | 1998.95 | 3.48% |
| 2015-12-31 | 041562042 | 15南山集CP001 | 1996.73 | 3.48% |
| 2015-12-31 | 090205 | 09国开05 | 1996.69 | 3.48% |
公告&资料