汇添富价值精选A(519069)
动态评分： 3.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 160414 | 16农发14 | 6010.2 | 1.55% |
| 2016-09-30 | 160401 | 16农发01 | 4002 | 1.03% |
| 2016-06-30 | 150416 | 15农发16 | 15000 | 3.87% |
| 2016-03-31 | 150416 | 15农发16 | 15015 | 3.46% |
| 2015-12-31 | 150416 | 15农发16 | 15034.5 | 2.37% |
| 2015-12-31 | 150403 | 15农发03 | 8016 | 1.27% |
| 2015-12-31 | 150301 | 15进出01 | 2001.8 | 0.32% |
| 2015-09-30 | 150416 | 15农发16 | 15004.5 | 2.47% |
| 2015-09-30 | 140230 | 14国开30 | 10022 | 1.65% |
| 2015-09-30 | 150403 | 15农发03 | 8033.6 | 1.32% |
| 2015-09-30 | 150301 | 15进出01 | 2007.2 | 0.33% |
| 2015-06-30 | 140230 | 14国开30 | 10048 | 1.21% |
| 2015-06-30 | 150403 | 15农发03 | 8048.8 | 0.97% |
| 2015-06-30 | 150301 | 15进出01 | 2011.6 | 0.24% |
| 2015-06-30 | 110031 | 航信转债 | 717.54 | 0.09% |
| 2015-03-31 | 140230 | 14国开30 | 9986 | 1.37% |
| 2015-03-31 | 140436 | 14农发36 | 5003 | 0.69% |
| 2014-12-31 | 120403 | 12农发03 | 4993.5 | 1.47% |
| 2014-12-31 | 140436 | 14农发36 | 5006.5 | 1.47% |
| 2014-12-31 | 140317 | 14进出17 | 3001.8 | 0.88% |
公告&资料