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 |
2014-03-31 | 120227 | 12国开27 | 14494.6 | 3.15% |
2014-03-31 | 090213 | 09国开13 | 12899.4 | 2.81% |
2014-03-31 | 071403002 | 14中信CP002 | 11012.3 | 2.4% |
2014-03-31 | 130236 | 13国开36 | 7985.69 | 1.74% |
2014-03-31 | 100230 | 10国开30 | 7915.23 | 1.72% |
2014-03-31 | 0980147 | 09中航工债浮 | 6067.08 | 1.32% |
2014-03-31 | 130243 | 13国开43 | 5996.08 | 1.3% |
2014-03-31 | 041358076 | 13魏桥CP002 | 5018.22 | 1.09% |
2014-03-31 | 041363008 | 13海宁CP001 | 5016.73 | 1.09% |
2014-03-31 | 140204 | 14国开04 | 5012.38 | 1.09% |
2013-12-31 | 130236 | 13国开36 | 15954.5 | 4.24% |
2013-12-31 | 120227 | 12国开27 | 14477.8 | 3.85% |
2013-12-31 | 090213 | 09国开13 | 13032 | 3.46% |
2013-12-31 | 100230 | 10国开30 | 7937.6 | 2.11% |
2013-12-31 | 041358017 | 13南玻CP001 | 6999.74 | 1.86% |
2013-12-31 | 041358028 | 13现代牧业CP001 | 7002.5 | 1.86% |
2013-12-31 | 0980147 | 09中航工债浮 | 6073.82 | 1.61% |
2013-12-31 | 041358030 | 13华映科技CP002 | 5000.63 | 1.33% |
2013-12-31 | 041359031 | 13义马CP001 | 5004.2 | 1.33% |
2013-12-31 | 041361021 | 13霍煤集CP001 | 5001.68 | 1.33% |
投资模拟

公告&资料
