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 |
| 2015-03-31 | 011567002 | 15神华能源SCP002 | 19974.8 | 1.76% |
| 2015-03-31 | 120227 | 12国开27 | 14752.8 | 1.3% |
| 2015-03-31 | 140213 | 14国开13 | 11996 | 1.06% |
| 2015-03-31 | 140223 | 14国开23 | 11015.4 | 0.97% |
| 2015-03-31 | 011530001 | 15中海运SCP001 | 9996.93 | 0.88% |
| 2015-03-31 | 011591001 | 15京能投SCP001 | 9997.44 | 0.88% |
| 2015-03-31 | 041461022 | 14苏交通CP004 | 10000 | 0.88% |
| 2015-03-31 | 041469028 | 14方正CP001 | 8008.57 | 0.71% |
| 2015-03-31 | 140218 | 14国开18 | 8000.5 | 0.71% |
| 2015-03-31 | 100230 | 10国开30 | 7966.95 | 0.7% |
| 2014-12-31 | 120227 | 12国开27 | 14743.1 | 2.13% |
| 2014-12-31 | 140213 | 14国开13 | 11990.9 | 1.73% |
| 2014-12-31 | 011409002 | 14国电集SCP002 | 9999.09 | 1.44% |
| 2014-12-31 | 011499090 | 14中电信SCP001 | 9999.14 | 1.44% |
| 2014-12-31 | 041461022 | 14苏交通CP004 | 10000 | 1.44% |
| 2014-12-31 | 041469028 | 14方正CP001 | 8025.99 | 1.16% |
| 2014-12-31 | 100230 | 10国开30 | 7955.12 | 1.15% |
| 2014-12-31 | 041459069 | 14苏交通CP006 | 5997.54 | 0.87% |
| 2014-12-31 | 0980147 | 09中航工债浮 | 6048.54 | 0.87% |
| 2014-12-31 | 140204 | 14国开04 | 6001.86 | 0.87% |
投资模拟
公告&资料
