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 |
2014-06-30 | 041354048 | 13万达CP003 | 2017.38 | 2.36% |
2014-06-30 | 041364040 | 13澄星CP003 | 2015.03 | 2.36% |
2014-06-30 | 041451010 | 14浙物产CP001 | 2000.05 | 2.34% |
2014-06-30 | 041456007 | 14奇瑞CP001 | 2000.17 | 2.34% |
2014-06-30 | 041460022 | 14川铁投CP001 | 2000.17 | 2.34% |
2014-03-31 | 130236 | 13国开36 | 5985.63 | 5.33% |
2014-03-31 | 090205 | 09国开05 | 5941.5 | 5.29% |
2014-03-31 | 041353046 | 13中水电CP001 | 4990.6 | 4.44% |
2014-03-31 | 130212 | 13国开12 | 4921.02 | 4.38% |
2014-03-31 | 041355019 | 13杏花村CP002 | 3997.14 | 3.56% |
2014-03-31 | 011337008 | 13中建材SCP008 | 2998.07 | 2.67% |
2014-03-31 | 041352019 | 13南方水泥CP002 | 2998.46 | 2.67% |
2014-03-31 | 041355024 | 13重汽CP001 | 2999.68 | 2.67% |
2014-03-31 | 041456007 | 14奇瑞CP001 | 2000.23 | 1.78% |
2014-03-31 | 041460022 | 14川铁投CP001 | 2000.23 | 1.78% |
2013-12-31 | 130236 | 13国开36 | 5977.15 | 3.98% |
2013-12-31 | 090205 | 09国开05 | 5936.44 | 3.96% |
2013-12-31 | 041353046 | 13中水电CP001 | 4979.11 | 3.32% |
2013-12-31 | 130212 | 13国开12 | 4917.66 | 3.28% |
2013-12-31 | 041355019 | 13杏花村CP002 | 3991.21 | 2.66% |
公告&资料
