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
2008-09-30 08央票93 7.32%
2008-09-30 08央行票据16 6.04%
2008-09-30 08央行票据25 5.63%
2008-09-30 08央行票据28 5.02%
2008-09-30 08央行票据34 4.61%
2008-09-30 08鞍钢CP01 4.1%
2008-09-30 08南电CP01 4.1%
2008-09-30 08央票88 4.07%
2008-06-30 08央票45 13.92%
2008-06-30 08央票16 13.6%
2008-06-30 08央票19 13.59%
2008-06-30 07央票121 11%
2008-06-30 08央票39 6.96%
2008-06-30 07央票84 6.94%
2008-06-30 07五矿CP01 4.21%
2008-06-30 07金川CP01 4.21%
2008-06-30 08岱海CP01 4.19%
2008-06-30 08苏国信CP01 4.19%
2008-03-31 08央票34 19.09%
2008-03-31 08央行票据30 13.15%

投资模拟

公告&资料