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 |
2007-12-31 | 0781105 | 07大唐CP01 | 1998.25 | 1.33% |
2007-12-31 | 0781020 | 07张江CP01 | 1000.77 | 0.67% |
2007-12-31 | 0781080 | 07东控CP01 | 1000.06 | 0.67% |
2007-09-30 | 0701070 | 07央票70 | 6996.4 | 2.9% |
2007-09-30 | 0501040 | 05央票40 | 3000.84 | 1.24% |
2007-09-30 | 050207 | 05国开07 | 2997.51 | 1.24% |
2007-09-30 | 068019 | 06京投债 | 2982.72 | 1.24% |
2007-09-30 | 0781105 | 07大唐CP01 | 1997.51 | 0.83% |
2007-09-30 | 0701022 | 07央票22 | 1973.1 | 0.82% |
2007-09-30 | 0781020 | 07张江CP01 | 1003.11 | 0.42% |
2007-09-30 | 0601080 | 06央票80 | 997.64 | 0.41% |
2007-09-30 | 0781080 | 07东控CP01 | 1000.41 | 0.41% |
2007-06-30 | 0701061 | 07央票61 | 24856.7 | 70.27% |
2007-06-30 | 050207 | 05国开07 | 6006.58 | 16.98% |
2007-06-30 | 0601070 | 06央票70 | 2981.41 | 8.43% |
2007-06-30 | 0681142 | 06广晟CP02 | 2010.49 | 5.68% |
2007-06-30 | 0781105 | 07大唐CP01 | 1996.98 | 5.65% |
2007-06-30 | 0781080 | 07东控CP01 | 1000.86 | 2.83% |
2007-06-30 | 068019 | 06京投债 | 496.13 | 1.4% |
投资模拟

公告&资料
