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 |
2013-09-30 | 120227 | 12国开27 | 14790.1 | 2.67% |
2013-09-30 | 090213 | 09国开13 | 13081.4 | 2.37% |
2013-09-30 | 130236 | 13国开36 | 12978 | 2.35% |
2013-09-30 | 041261034 | 12川煤炭CP001 | 10012.7 | 1.81% |
2013-09-30 | 100230 | 10国开30 | 7989.15 | 1.44% |
2013-09-30 | 041358017 | 13南玻CP001 | 6999.37 | 1.27% |
2013-09-30 | 041358028 | 13现代牧业CP001 | 7005.16 | 1.27% |
2013-09-30 | 0980147 | 09中航工债浮 | 6079.36 | 1.1% |
2013-09-30 | 120245 | 12国开45 | 5998.91 | 1.08% |
2013-09-30 | 041253069 | 12攀钢CP001 | 5012.1 | 0.91% |
2013-06-30 | 120228 | 12国开28 | 32998.6 | 7.82% |
2013-06-30 | 071314001 | 13银河CP001 | 24999.5 | 5.92% |
2013-06-30 | 071315001 | 13申万CP001 | 19999.3 | 4.74% |
2013-06-30 | 041252038 | 12中铝业CP002 | 17995.7 | 4.26% |
2013-06-30 | 120245 | 12国开45 | 17995.1 | 4.26% |
2013-06-30 | 120227 | 12国开27 | 14966.9 | 3.55% |
2013-06-30 | 090213 | 09国开13 | 13123.5 | 3.11% |
2013-06-30 | 080213 | 08国开13 | 11023.7 | 2.61% |
2013-06-30 | 041261034 | 12川煤炭CP001 | 10044.1 | 2.38% |
2013-06-30 | 120238 | 12国开38 | 9996.39 | 2.37% |
投资模拟

公告&资料
