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 |
| 2012-03-31 | 1101094 | 11央票94 | 15634.4 | 3.16% |
| 2012-03-31 | 090213 | 09国开13 | 13144.9 | 2.66% |
| 2012-03-31 | 041155003 | 11沪城投CP001 | 10037.4 | 2.03% |
| 2012-03-31 | 1101096 | 11央票96 | 9763.2 | 1.97% |
| 2012-03-31 | 100230 | 10国开30 | 7981.45 | 1.61% |
| 2012-03-31 | 041259018 | 12南高轮CP001 | 7036.29 | 1.42% |
| 2012-03-31 | 0980147 | 09中航工债浮 | 6198.59 | 1.25% |
| 2012-03-31 | 041151007 | 11中铁建CP001 | 5044.98 | 1.02% |
| 2012-03-31 | 041158005 | 11康缘集CP001 | 5000.34 | 1.01% |
| 2012-03-31 | 1181183 | 11津城建CP01 | 5000.1 | 1.01% |
| 2011-12-31 | 090213 | 09国开13 | 13041.6 | 3.22% |
| 2011-12-31 | 041155003 | 11沪城投CP001 | 10000 | 2.47% |
| 2011-12-31 | 1101088 | 11央行票据88 | 9702.95 | 2.39% |
| 2011-12-31 | 1101096 | 11央票96 | 9680.67 | 2.39% |
| 2011-12-31 | 100230 | 10国开30 | 7980.99 | 1.97% |
| 2011-12-31 | 0980147 | 09中航工债浮 | 6146.18 | 1.52% |
| 2011-12-31 | 041151007 | 11中铁建CP001 | 5018.57 | 1.24% |
| 2011-12-31 | 041152001 | 11国电集CP004 | 5009.87 | 1.24% |
| 2011-12-31 | 1181353 | 11重汽CP01 | 5008.2 | 1.24% |
| 2011-12-31 | 1181183 | 11津城建CP01 | 5000.53 | 1.23% |
投资模拟
公告&资料
