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 |
| 2011-03-31 | 090213 | 09国开13 | 13013.8 | 5.7% |
| 2011-03-31 | 100233 | 10国开33 | 11955 | 5.24% |
| 2011-03-31 | 100230 | 10国开30 | 7997.14 | 3.51% |
| 2011-03-31 | 0980147 | 09中航工债浮 | 6178.12 | 2.71% |
| 2011-03-31 | 1181101 | 11百联CP01 | 6002.35 | 2.63% |
| 2011-03-31 | 1081203 | 10中南方CP01 | 5000.38 | 2.19% |
| 2011-03-31 | 1081205 | 10广晟CP01 | 5003.15 | 2.19% |
| 2011-03-31 | 1081213 | 10京机电CP01 | 5001.72 | 2.19% |
| 2011-03-31 | 1081297 | 10宇通CP01 | 4999.65 | 2.19% |
| 2011-03-31 | 1081324 | 10凤凰CP01 | 4000.03 | 1.75% |
| 2010-12-31 | 100221 | 10国开21 | 24961.4 | 8.89% |
| 2010-12-31 | 090213 | 09国开13 | 12996 | 4.63% |
| 2010-12-31 | 100233 | 10国开33 | 11877.4 | 4.23% |
| 2010-12-31 | 100230 | 10国开30 | 9998.26 | 3.56% |
| 2010-12-31 | 1081205 | 10广晟CP01 | 8010.15 | 2.85% |
| 2010-12-31 | 0980147 | 09中航工债浮 | 6039.73 | 2.15% |
| 2010-12-31 | 1081322 | 10中冶CP02 | 6002.54 | 2.14% |
| 2010-12-31 | 1081213 | 10京机电CP01 | 5003.42 | 1.78% |
| 2010-12-31 | 1081230 | 10中铝业CP02 | 5005.92 | 1.78% |
| 2010-12-31 | 1081339 | 10首钢CP01 | 5005.86 | 1.78% |
投资模拟
公告&资料
