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 |
| 2010-03-31 | 1001017 | 10央行票据17 | 15716.6 | 4.29% |
| 2010-03-31 | 0981217 | 09同盛CP02 | 10018.7 | 2.73% |
| 2010-03-31 | 0901044 | 09央票44 | 9927.41 | 2.71% |
| 2010-03-31 | 0981140 | 09方正CP02 | 9000.27 | 2.46% |
| 2010-03-31 | 0981149 | 09浙物产CP01 | 9005.83 | 2.46% |
| 2010-03-31 | 0901036 | 09央票36 | 8939.97 | 2.44% |
| 2010-03-31 | 0981090 | 09渝能源CP01 | 7012.15 | 1.91% |
| 2010-03-31 | 0981165 | 09陕延油CP01 | 6999.06 | 1.91% |
| 2010-03-31 | 0980147 | 09中航工债浮 | 5999.44 | 1.64% |
| 2009-12-31 | 0981145 | 09华侨城CP01 | 10000.7 | 1.69% |
| 2009-12-31 | 090213 | 09国开13 | 9946.51 | 1.68% |
| 2009-12-31 | 0981031 | 09光明CP01 | 9004.67 | 1.52% |
| 2009-12-31 | 0981140 | 09方正CP02 | 9000.44 | 1.52% |
| 2009-12-31 | 0981149 | 09浙物产CP01 | 9009.32 | 1.52% |
| 2009-12-31 | 0901036 | 09央票36 | 8901.6 | 1.5% |
| 2009-12-31 | 0981030 | 09蒙东CP01 | 8004.55 | 1.35% |
| 2009-12-31 | 0981165 | 09陕延油CP01 | 6997.73 | 1.18% |
| 2009-12-31 | 070222 | 07国开22 | 6013.52 | 1.02% |
| 2009-12-31 | 0981005 | 09沪建工CP01 | 6005.8 | 1.02% |
| 2009-09-30 | 0901044 | 09央票44 | 68838.5 | 11.48% |
投资模拟
公告&资料
