汇添富货币A(519518)
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 |
2016-03-31 | 111608049 | 16中信CD049 | 29888.9 | 3.43% |
2016-03-31 | 150413 | 15农发13 | 25000.3 | 2.87% |
2016-03-31 | 111508212 | 15中信CD212 | 19848.6 | 2.28% |
2016-03-31 | 111593371 | 15徽商银行CD138 | 19850.1 | 2.28% |
2016-03-31 | 111619021 | 16恒丰银行CD021 | 19775.1 | 2.27% |
2016-03-31 | 111619020 | 16恒丰银行CD020 | 19622.9 | 2.25% |
2016-03-31 | 041551063 | 15联通CP001 | 14993.6 | 1.72% |
2016-03-31 | 120227 | 12国开27 | 14638.7 | 1.68% |
2016-03-31 | 150211 | 15国开11 | 10007.1 | 1.15% |
2016-03-31 | 150318 | 15进出18 | 10018.7 | 1.15% |
2015-12-31 | 111519107 | 15恒丰银行CD107 | 29795.9 | 2.3% |
2015-12-31 | 150206 | 15国开06 | 29052.2 | 2.24% |
2015-12-31 | 150413 | 15农发13 | 25000.8 | 1.93% |
2015-12-31 | 111593318 | 15盛京银行CD100 | 19853.3 | 1.53% |
2015-12-31 | 111508212 | 15中信CD212 | 19694.9 | 1.52% |
2015-12-31 | 111593371 | 15徽商银行CD138 | 19690.9 | 1.52% |
2015-12-31 | 041551063 | 15联通CP001 | 14991.2 | 1.16% |
2015-12-31 | 150301 | 15进出01 | 15004 | 1.16% |
2015-12-31 | 120227 | 12国开27 | 14613.2 | 1.13% |
2015-12-31 | 150318 | 15进出18 | 10025.4 | 0.77% |
投资模拟

公告&资料
