汇添富货币A(519518)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2009-09-30 09华侨城CP01 3.33%
2009-09-30 09陕延油CP01 2.5%
2009-09-30 09城控CP01 2%
2009-09-30 09华能CP02 1.67%
2009-09-30 08太不锈CP01 1.51%
2009-09-30 09光明CP01 1.5%
2009-09-30 09方正CP02 1.5%
2009-09-30 09央票36 1.48%
2009-09-30 08陕延油CP02 1.34%
2009-06-30 08央票117 5.66%
2009-06-30 08农发15 4.6%
2009-06-30 08电网CP02 4.19%
2009-06-30 08国电集CP02 3.15%
2009-06-30 08中电信CP01 3.13%
2009-06-30 08陕延油CP01 2.09%
2009-06-30 08长电CP02 1.88%
2009-06-30 08陕延油CP02 1.68%
2009-06-30 07农发16 1.67%
2009-06-30 09华能CP01 1.67%
2009-03-31 08央票104 14.46%

投资模拟

公告&资料