汇添富利率债(472007)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 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% |
| 2015-12-31 | 110212 | 11国开12 | 1999.66 | 3.48% |
| 2015-12-31 | 041558061 | 15魏桥铝电CP001 | 1994.56 | 3.47% |
| 2015-09-30 | 011599167 | 15京技投SCP001 | 3009.2 | 4.14% |
| 2015-09-30 | 011507004 | 15南电SCP004 | 1998.26 | 2.75% |
| 2015-09-30 | 011543003 | 15中核建SCP003 | 1998.57 | 2.75% |
| 2015-09-30 | 011599669 | 15南方水泥SCP007 | 1999.06 | 2.75% |
| 2015-09-30 | 041466027 | 14杭交投CP002 | 2002.24 | 2.75% |
| 2015-09-30 | 041552008 | 15桂建工CP001 | 2004.25 | 2.75% |
| 2015-09-30 | 110212 | 11国开12 | 1999.16 | 2.75% |
| 2015-09-30 | 011561003 | 15五矿股SCP003 | 1996.69 | 2.74% |
| 2015-09-30 | 041562042 | 15南山集CP001 | 1995.63 | 2.74% |
| 2015-09-30 | 090205 | 09国开05 | 1996.4 | 2.74% |
| 2015-06-30 | 041563006 | 15首钢CP001 | 2997.22 | 5.79% |
| 2015-06-30 | 041462042 | 14鲁宏桥CP002 | 2012.68 | 3.89% |
| 2015-06-30 | 011494002 | 14凤传媒SCP002 | 2005.05 | 3.88% |
| 2015-06-30 | 041462027 | 14东方CP002 | 2006.45 | 3.88% |
| 2015-06-30 | 041552008 | 15桂建工CP001 | 2006.76 | 3.88% |
公告&资料
