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 |
2008-09-30 | 0801093 | 08央票93 | 35857.8 | 7.32% |
2008-09-30 | 0801016 | 08央行票据16 | 29586.4 | 6.04% |
2008-09-30 | 0801025 | 08央行票据25 | 27557.5 | 5.63% |
2008-09-30 | 0801028 | 08央行票据28 | 24575.9 | 5.02% |
2008-09-30 | 0801034 | 08央行票据34 | 22579.8 | 4.61% |
2008-09-30 | 0881137 | 08鞍钢CP01 | 20087.9 | 4.1% |
2008-09-30 | 0881176 | 08南电CP01 | 20076.2 | 4.1% |
2008-09-30 | 0801088 | 08央票88 | 19946.5 | 4.07% |
2008-06-30 | 0801045 | 08央票45 | 9986.12 | 13.92% |
2008-06-30 | 0801016 | 08央票16 | 9758.86 | 13.6% |
2008-06-30 | 0801019 | 08央票19 | 9749.66 | 13.59% |
2008-06-30 | 0701121 | 07央票121 | 7891.31 | 11% |
2008-06-30 | 0801039 | 08央票39 | 4997.39 | 6.96% |
2008-06-30 | 0701084 | 07央票84 | 4983.47 | 6.94% |
2008-06-30 | 0781223 | 07五矿CP01 | 3019.33 | 4.21% |
2008-06-30 | 0781237 | 07金川CP01 | 3024.7 | 4.21% |
2008-06-30 | 0881121 | 08岱海CP01 | 3006.07 | 4.19% |
2008-06-30 | 0881130 | 08苏国信CP01 | 3004.88 | 4.19% |
2008-03-31 | 0801034 | 08央票34 | 28848.9 | 19.09% |
2008-03-31 | 0801030 | 08央行票据30 | 19865.4 | 13.15% |
投资模拟

公告&资料
