汇添富货币A(519518)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-03-31 12国开27 3.15%
2014-03-31 09国开13 2.81%
2014-03-31 14中信CP002 2.4%
2014-03-31 13国开36 1.74%
2014-03-31 10国开30 1.72%
2014-03-31 09中航工债浮 1.32%
2014-03-31 13国开43 1.3%
2014-03-31 13魏桥CP002 1.09%
2014-03-31 13海宁CP001 1.09%
2014-03-31 14国开04 1.09%
2013-12-31 13国开36 4.24%
2013-12-31 12国开27 3.85%
2013-12-31 09国开13 3.46%
2013-12-31 10国开30 2.11%
2013-12-31 13南玻CP001 1.86%
2013-12-31 13现代牧业CP001 1.86%
2013-12-31 09中航工债浮 1.61%
2013-12-31 13华映科技CP002 1.33%
2013-12-31 13义马CP001 1.33%
2013-12-31 13霍煤集CP001 1.33%

投资模拟

公告&资料