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 |
| 2014-12-31 | 041451010 | 14浙物产CP001 | 2000.01 | 2.58% |
| 2014-12-31 | 041456007 | 14奇瑞CP001 | 2000.05 | 2.58% |
| 2014-12-31 | 041460022 | 14川铁投CP001 | 2000.05 | 2.58% |
| 2014-12-31 | 041462027 | 14东方CP002 | 2000.05 | 2.58% |
| 2014-12-31 | 041462042 | 14鲁宏桥CP002 | 2000.06 | 2.58% |
| 2014-09-30 | 140436 | 14农发36 | 5000.2 | 7.77% |
| 2014-09-30 | 130212 | 13国开12 | 4960.56 | 7.71% |
| 2014-09-30 | 090205 | 09国开05 | 3994.75 | 6.21% |
| 2014-09-30 | 041358077 | 13中传媒CP001 | 2000 | 3.11% |
| 2014-09-30 | 041364040 | 13澄星CP003 | 2004.41 | 3.11% |
| 2014-09-30 | 041451010 | 14浙物产CP001 | 2000.03 | 3.11% |
| 2014-09-30 | 041456007 | 14奇瑞CP001 | 2000.11 | 3.11% |
| 2014-09-30 | 041460022 | 14川铁投CP001 | 2000.11 | 3.11% |
| 2014-09-30 | 041462027 | 14东方CP002 | 2000.07 | 3.11% |
| 2014-09-30 | 041462042 | 14鲁宏桥CP002 | 2000.08 | 3.11% |
| 2014-06-30 | 130236 | 13国开36 | 5994.31 | 7.02% |
| 2014-06-30 | 090205 | 09国开05 | 5950.23 | 6.97% |
| 2014-06-30 | 130212 | 13国开12 | 4912.33 | 5.76% |
| 2014-06-30 | 011337008 | 13中建材SCP008 | 2999.76 | 3.52% |
| 2014-06-30 | 041362036 | 13峨胜CP001 | 2020.83 | 2.37% |
公告&资料
