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 |
2013-03-31 | 120228 | 12国开28 | 22987.4 | 2.32% |
2013-03-31 | 041252038 | 12中铝业CP002 | 17990.1 | 1.82% |
2013-03-31 | 120245 | 12国开45 | 17992 | 1.82% |
2013-03-31 | 120238 | 12国开38 | 14988.3 | 1.52% |
2013-03-31 | 120227 | 12国开27 | 14964.6 | 1.51% |
2013-03-31 | 090213 | 09国开13 | 13128.4 | 1.33% |
2013-03-31 | 080213 | 08国开13 | 11074.6 | 1.12% |
2013-03-31 | 041252023 | 12大唐集CP001 | 10002 | 1.01% |
2013-03-31 | 041356003 | 13铁道CP001 | 9992.64 | 1.01% |
2013-03-31 | 041270002 | 12光明CP001 | 9004.22 | 0.91% |
2012-12-31 | 120228 | 12国开28 | 22976 | 4.35% |
2012-12-31 | 041252038 | 12中铝业CP002 | 17984.7 | 3.41% |
2012-12-31 | 011217001 | 12华电SCP001 | 16001.7 | 3.03% |
2012-12-31 | 120227 | 12国开27 | 14965.4 | 2.84% |
2012-12-31 | 041253028 | 12中粮CP002 | 14020.1 | 2.66% |
2012-12-31 | 090213 | 09国开13 | 13134.3 | 2.49% |
2012-12-31 | 080213 | 08国开13 | 11124.6 | 2.11% |
2012-12-31 | 041251030 | 12电网CP003 | 10009.9 | 1.9% |
2012-12-31 | 041252023 | 12大唐集CP001 | 10003.9 | 1.9% |
2012-12-31 | 041260037 | 12陕延油CP001 | 10012 | 1.9% |
投资模拟

公告&资料
