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 |
| 2012-09-30 | 011217001 | 12华电SCP001 | 25005.5 | 5.77% |
| 2012-09-30 | 041253028 | 12中粮CP002 | 19043.2 | 4.39% |
| 2012-09-30 | 120228 | 12国开28 | 15980.5 | 3.69% |
| 2012-09-30 | 120227 | 12国开27 | 14964.7 | 3.45% |
| 2012-09-30 | 041252023 | 12大唐集CP001 | 14008.1 | 3.23% |
| 2012-09-30 | 090213 | 09国开13 | 13137.3 | 3.03% |
| 2012-09-30 | 080213 | 08国开13 | 11175.4 | 2.58% |
| 2012-09-30 | 011212001 | 12华能SCP001 | 10000.1 | 2.31% |
| 2012-09-30 | 041260037 | 12陕延油CP001 | 10018.1 | 2.31% |
| 2012-09-30 | 041270002 | 12光明CP001 | 9010.77 | 2.08% |
| 2012-06-30 | 090213 | 09国开13 | 13140.4 | 3.17% |
| 2012-06-30 | 1101094 | 11央行票据94 | 10841.7 | 2.62% |
| 2012-06-30 | 110414 | 11农发14 | 10017.9 | 2.42% |
| 2012-06-30 | 011212001 | 12华能SCP001 | 10000.2 | 2.41% |
| 2012-06-30 | 071202001 | 12国泰君安CP001 | 10000.5 | 2.41% |
| 2012-06-30 | 100230 | 10国开30 | 7982.48 | 1.93% |
| 2012-06-30 | 041253003 | 12中核建CP001 | 7029.2 | 1.7% |
| 2012-06-30 | 041259018 | 12南高轮CP001 | 7027.15 | 1.7% |
| 2012-06-30 | 0980147 | 09中航工债浮 | 6188.51 | 1.49% |
| 2012-06-30 | 041154012 | 11广汽CP001 | 5060.14 | 1.22% |
投资模拟
公告&资料
