汇添富利率债(472007)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2014-06-30 13万达CP003 2.36%
2014-06-30 13澄星CP003 2.36%
2014-06-30 14浙物产CP001 2.34%
2014-06-30 14奇瑞CP001 2.34%
2014-06-30 14川铁投CP001 2.34%
2014-03-31 13国开36 5.33%
2014-03-31 09国开05 5.29%
2014-03-31 13中水电CP001 4.44%
2014-03-31 13国开12 4.38%
2014-03-31 13杏花村CP002 3.56%
2014-03-31 13中建材SCP008 2.67%
2014-03-31 13南方水泥CP002 2.67%
2014-03-31 13重汽CP001 2.67%
2014-03-31 14奇瑞CP001 1.78%
2014-03-31 14川铁投CP001 1.78%
2013-12-31 13国开36 3.98%
2013-12-31 09国开05 3.96%
2013-12-31 13中水电CP001 3.32%
2013-12-31 13国开12 3.28%
2013-12-31 13杏花村CP002 2.66%

投资模拟

公告&资料