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 |
| 2009-03-31 | 0801117 | 08央票117 | 27014 | 3.97% |
| 2009-03-31 | 0881212 | 08国电集CP02 | 25439 | 3.74% |
| 2009-03-31 | 0881137 | 08鞍钢CP01 | 23244.5 | 3.42% |
| 2009-03-31 | 0801049 | 08央票49 | 22933.6 | 3.37% |
| 2009-03-31 | 080415 | 08农发15 | 22213.2 | 3.27% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 22039.5 | 3.24% |
| 2009-03-31 | 0881219 | 08电网CP02 | 20269.5 | 2.98% |
| 2009-03-31 | 080304 | 08进出04 | 20000 | 2.94% |
| 2009-03-31 | 0881127 | 08铁道CP01 | 17148.8 | 2.52% |
| 2008-12-31 | 0801104 | 08央票104 | 73230.9 | 6.84% |
| 2008-12-31 | 0801016 | 08央票16 | 39830.3 | 3.72% |
| 2008-12-31 | 0801117 | 08央票117 | 26856.3 | 2.51% |
| 2008-12-31 | 0881212 | 08国电集CP02 | 25504.2 | 2.38% |
| 2008-12-31 | 0881137 | 08鞍钢CP01 | 23423.2 | 2.19% |
| 2008-12-31 | 0801034 | 08央票34 | 22798.5 | 2.13% |
| 2008-12-31 | 0801049 | 08央票49 | 22728.6 | 2.12% |
| 2008-12-31 | 080415 | 08农发15 | 22337.8 | 2.09% |
| 2008-12-31 | 0881219 | 08电网CP02 | 20392.3 | 1.9% |
| 2008-12-31 | 080304 | 08进出04 | 19908 | 1.86% |
| 2008-09-30 | 0801031 | 08央行票据31 | 53044 | 10.83% |
投资模拟
公告&资料
