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 |
| 2015-06-30 | 090205 | 09国开05 | 2008.8 | 3.88% |
| 2015-06-30 | 041466027 | 14杭交投CP002 | 2000.42 | 3.87% |
| 2015-06-30 | 041456051 | 14龙岩工贸CP003 | 1997.2 | 3.86% |
| 2015-06-30 | 110212 | 11国开12 | 1998.57 | 3.86% |
| 2015-06-30 | 130212 | 13国开12 | 1980.79 | 3.83% |
| 2015-03-31 | 140436 | 14农发36 | 4000.04 | 6.07% |
| 2015-03-31 | 090205 | 09国开05 | 2010.89 | 3.05% |
| 2015-03-31 | 041453078 | 14南平高速CP002 | 2002.64 | 3.04% |
| 2015-03-31 | 041462027 | 14东方CP002 | 2000.03 | 3.04% |
| 2015-03-31 | 041462042 | 14鲁宏桥CP002 | 2000.04 | 3.04% |
| 2015-03-31 | 011494002 | 14凤传媒SCP002 | 1997.7 | 3.03% |
| 2015-03-31 | 011595001 | 15中化工SCP001 | 1996.41 | 3.03% |
| 2015-03-31 | 041552008 | 15桂建工CP001 | 1994.14 | 3.03% |
| 2015-03-31 | 041553005 | 15深茂业CP001 | 1997.78 | 3.03% |
| 2015-03-31 | 110212 | 11国开12 | 1997.89 | 3.03% |
| 2014-12-31 | 140436 | 14农发36 | 5000.13 | 6.46% |
| 2014-12-31 | 090205 | 09国开05 | 2013.35 | 2.6% |
| 2014-12-31 | 041453078 | 14南平高速CP002 | 2005 | 2.59% |
| 2014-12-31 | 041460004 | 14梅花CP001 | 2007.39 | 2.59% |
| 2014-12-31 | 130212 | 13国开12 | 2008.74 | 2.59% |
公告&资料
