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 |
| 2011-09-30 | 090213 | 09国开13 | 13043.6 | 7.42% |
| 2011-09-30 | 100230 | 10国开30 | 7978.98 | 4.54% |
| 2011-09-30 | 0980147 | 09中航工债浮 | 6158.09 | 3.5% |
| 2011-09-30 | 1181183 | 11津城建CP01 | 5000.97 | 2.85% |
| 2011-09-30 | 1181353 | 11重汽CP01 | 5011.53 | 2.85% |
| 2011-09-30 | 110245 | 11国开45 | 4940.08 | 2.81% |
| 2011-09-30 | 1181217 | 11正大CP01 | 4000.51 | 2.28% |
| 2011-09-30 | 068019 | 06京投债 | 3928.82 | 2.24% |
| 2011-09-30 | 1181124 | 11信达CP01 | 3001.41 | 1.71% |
| 2011-09-30 | 1181160 | 11华晨CP01 | 3002.14 | 1.71% |
| 2011-06-30 | 090213 | 09国开13 | 13023.5 | 8.39% |
| 2011-06-30 | 090205 | 09国开05 | 7125.45 | 4.59% |
| 2011-06-30 | 1101021 | 11央票21 | 4996.19 | 3.22% |
| 2011-06-30 | 1101023 | 11央行票据23 | 4992.38 | 3.22% |
| 2011-06-30 | 1181183 | 11津城建CP01 | 5001.4 | 3.22% |
| 2011-06-30 | 1181217 | 11正大CP01 | 4000.35 | 2.58% |
| 2011-06-30 | 068019 | 06京投债 | 3929.4 | 2.53% |
| 2011-06-30 | 1081315 | 10大重起CP01 | 3003.4 | 1.94% |
| 2011-06-30 | 1181124 | 11信达CP01 | 3002.15 | 1.94% |
| 2011-06-30 | 1181160 | 11华晨CP01 | 3003.17 | 1.94% |
投资模拟
公告&资料
