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 |
| 2010-09-30 | 100221 | 10国开21 | 59592.5 | 22.27% |
| 2010-09-30 | 090223 | 09国开23 | 10002.2 | 3.74% |
| 2010-09-30 | 090213 | 09国开13 | 9949.47 | 3.72% |
| 2010-09-30 | 0980147 | 09中航工债浮 | 6040.88 | 2.26% |
| 2010-09-30 | 1081088 | 10华能CP01 | 6004.39 | 2.24% |
| 2010-09-30 | 1081121 | 10百联集CP01 | 5003.82 | 1.87% |
| 2010-09-30 | 1081203 | 10中南方CP01 | 5001.18 | 1.87% |
| 2010-09-30 | 1081213 | 10京机电CP01 | 5005.15 | 1.87% |
| 2010-09-30 | 1081230 | 10中铝业CP02 | 5008.63 | 1.87% |
| 2010-09-30 | 1081339 | 10首钢CP01 | 5007.83 | 1.87% |
| 2010-06-30 | 090223 | 09国开23 | 25013.3 | 7.45% |
| 2010-06-30 | 0801041 | 08央票41 | 10198.5 | 3.04% |
| 2010-06-30 | 0801047 | 08央票47 | 10209.1 | 3.04% |
| 2010-06-30 | 0901044 | 09央票44 | 9966.66 | 2.97% |
| 2010-06-30 | 090213 | 09国开13 | 9947.73 | 2.96% |
| 2010-06-30 | 0981140 | 09方正CP02 | 9000.09 | 2.68% |
| 2010-06-30 | 0981149 | 09浙物产CP01 | 9002.28 | 2.68% |
| 2010-06-30 | 0901036 | 09央票36 | 8978.94 | 2.67% |
| 2010-06-30 | 0980147 | 09中航工债浮 | 5999.16 | 1.79% |
| 2010-06-30 | 0801038 | 08央票38 | 5096.5 | 1.52% |
投资模拟
公告&资料