汇添富货币B(519517)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2009-09-30 | 0981031 | 09光明CP01 | 9011.57 | 1.5% |
| 2009-09-30 | 0981140 | 09方正CP02 | 9000.62 | 1.5% |
| 2009-09-30 | 0901036 | 09央票36 | 8862.54 | 1.48% |
| 2009-09-30 | 0881234 | 08陕延油CP02 | 8013.85 | 1.34% |
| 2009-06-30 | 0801117 | 08央票117 | 27174.5 | 5.66% |
| 2009-06-30 | 080415 | 08农发15 | 22086.6 | 4.6% |
| 2009-06-30 | 0881219 | 08电网CP02 | 20145.2 | 4.19% |
| 2009-06-30 | 0881212 | 08国电集CP02 | 15138.6 | 3.15% |
| 2009-06-30 | 0881169 | 08中电信CP01 | 15051.4 | 3.13% |
| 2009-06-30 | 0881146 | 08陕延油CP01 | 10018.2 | 2.09% |
| 2009-06-30 | 0881161 | 08长电CP02 | 9024.89 | 1.88% |
| 2009-06-30 | 0881234 | 08陕延油CP02 | 8049.15 | 1.68% |
| 2009-06-30 | 070416 | 07农发16 | 8041.77 | 1.67% |
| 2009-06-30 | 0981026 | 09华能CP01 | 8025.09 | 1.67% |
| 2009-03-31 | 0801117 | 08央票117 | 27014 | 3.97% |
| 2009-03-31 | 0881212 | 08国电集CP02 | 25439 | 3.74% |
| 2009-03-31 | 0881137 | 08鞍钢CP01 | 23244.5 | 3.42% |
| 2009-03-31 | 0801049 | 08央票49 | 22933.6 | 3.37% |
| 2009-03-31 | 080415 | 08农发15 | 22213.2 | 3.27% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 22039.5 | 3.24% |
投资模拟
公告&资料
