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 |
| 2008-06-30 | 0801045 | 08央票45 | 9986.12 | 13.92% |
| 2008-06-30 | 0801016 | 08央票16 | 9758.86 | 13.6% |
| 2008-06-30 | 0801019 | 08央票19 | 9749.66 | 13.59% |
| 2008-06-30 | 0701121 | 07央票121 | 7891.31 | 11% |
| 2008-06-30 | 0801039 | 08央票39 | 4997.39 | 6.96% |
| 2008-06-30 | 0701084 | 07央票84 | 4983.47 | 6.94% |
| 2008-06-30 | 0781223 | 07五矿CP01 | 3019.33 | 4.21% |
| 2008-06-30 | 0781237 | 07金川CP01 | 3024.7 | 4.21% |
| 2008-06-30 | 0881121 | 08岱海CP01 | 3006.07 | 4.19% |
| 2008-06-30 | 0881130 | 08苏国信CP01 | 3004.88 | 4.19% |
| 2008-03-31 | 0801034 | 08央票34 | 28848.9 | 19.09% |
| 2008-03-31 | 0801030 | 08央票30 | 19865.4 | 13.15% |
| 2008-03-31 | 0801033 | 08央行票据33 | 11911.4 | 7.88% |
| 2008-03-31 | 0701056 | 07央行票据56 | 9938.69 | 6.58% |
| 2008-03-31 | 0701078 | 07央行票据78 | 4945.96 | 3.27% |
| 2007-12-31 | 0701141 | 07央票141 | 25791.3 | 17.2% |
| 2007-12-31 | 0701120 | 07央票120 | 4983.15 | 3.32% |
| 2007-12-31 | 050207 | 05国开07 | 2966.81 | 1.98% |
| 2007-12-31 | 068019 | 06京投债 | 2936.85 | 1.96% |
| 2007-12-31 | 070417 | 07农发17 | 1998.54 | 1.33% |
投资模拟
公告&资料
