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 |
2009-09-30 | 0981145 | 09华侨城CP01 | 20002.6 | 3.33% |
2009-09-30 | 0981165 | 09陕延油CP01 | 14992.3 | 2.5% |
2009-09-30 | 0981143 | 09城控CP01 | 11995.6 | 2% |
2009-09-30 | 0981167 | 09华能CP02 | 9990.89 | 1.67% |
2009-09-30 | 0881256 | 08太不锈CP01 | 9054.69 | 1.51% |
2009-09-30 | 0981031 | 09光明CP01 | 9011.57 | 1.5% |
2009-09-30 | 0981140 | 09方正CP02 | 9000.62 | 1.5% |
2009-09-30 | 0901036 | 09央票36 | 8862.54 | 1.48% |
2009-09-30 | 0881234 | 08陕延油CP02 | 8013.85 | 1.34% |
2009-06-30 | 0801117 | 08央票117 | 27174.5 | 5.66% |
2009-06-30 | 080415 | 08农发15 | 22086.6 | 4.6% |
2009-06-30 | 0881219 | 08电网CP02 | 20145.2 | 4.19% |
2009-06-30 | 0881212 | 08国电集CP02 | 15138.6 | 3.15% |
2009-06-30 | 0881169 | 08中电信CP01 | 15051.4 | 3.13% |
2009-06-30 | 0881146 | 08陕延油CP01 | 10018.2 | 2.09% |
2009-06-30 | 0881161 | 08长电CP02 | 9024.89 | 1.88% |
2009-06-30 | 0881234 | 08陕延油CP02 | 8049.15 | 1.68% |
2009-06-30 | 070416 | 07农发16 | 8041.77 | 1.67% |
2009-06-30 | 0981026 | 09华能CP01 | 8025.09 | 1.67% |
2009-03-31 | 0801104 | 08央票104 | 98391.1 | 14.46% |
投资模拟

公告&资料
