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
2013-03-31 12国开28 2.32%
2013-03-31 12中铝业CP002 1.82%
2013-03-31 12国开45 1.82%
2013-03-31 12国开38 1.52%
2013-03-31 12国开27 1.51%
2013-03-31 09国开13 1.33%
2013-03-31 08国开13 1.12%
2013-03-31 12大唐集CP001 1.01%
2013-03-31 13铁道CP001 1.01%
2013-03-31 12光明CP001 0.91%
2012-12-31 12国开28 4.35%
2012-12-31 12中铝业CP002 3.41%
2012-12-31 12华电SCP001 3.03%
2012-12-31 12国开27 2.84%
2012-12-31 12中粮CP002 2.66%
2012-12-31 09国开13 2.49%
2012-12-31 08国开13 2.11%
2012-12-31 12电网CP003 1.9%
2012-12-31 12大唐集CP001 1.9%
2012-12-31 12陕延油CP001 1.9%

投资模拟

公告&资料