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 |
| 2008-03-31 | 0801033 | 08央行票据33 | 11911.4 | 7.88% |
| 2008-03-31 | 0701056 | 07央行票据56 | 9938.69 | 6.58% |
| 2008-03-31 | 0701078 | 07央行票据78 | 4945.96 | 3.27% |
| 2008-03-31 | 050207 | 05国开07 | 2963.48 | 1.96% |
| 2007-12-31 | 0701141 | 07央票141 | 25791.3 | 17.2% |
| 2007-12-31 | 0701120 | 07央票120 | 4983.15 | 3.32% |
| 2007-12-31 | 050207 | 05国开07 | 2966.81 | 1.98% |
| 2007-12-31 | 068019 | 06京投债 | 2936.85 | 1.96% |
| 2007-12-31 | 070417 | 07农发17 | 1998.54 | 1.33% |
| 2007-12-31 | 0781105 | 07大唐CP01 | 1998.25 | 1.33% |
| 2007-12-31 | 0781020 | 07张江CP01 | 1000.77 | 0.67% |
| 2007-12-31 | 0781080 | 07东控CP01 | 1000.06 | 0.67% |
| 2007-09-30 | 0701070 | 07央票70 | 6996.4 | 2.9% |
| 2007-09-30 | 0501040 | 05央票40 | 3000.84 | 1.24% |
| 2007-09-30 | 050207 | 05国开07 | 2997.51 | 1.24% |
| 2007-09-30 | 068019 | 06京投债 | 2982.72 | 1.24% |
| 2007-09-30 | 0781105 | 07大唐CP01 | 1997.51 | 0.83% |
| 2007-09-30 | 0701022 | 07央票22 | 1973.1 | 0.82% |
| 2007-09-30 | 0781020 | 07张江CP01 | 1003.11 | 0.42% |
| 2007-09-30 | 0601080 | 06央行票据80 | 997.64 | 0.41% |
投资模拟
公告&资料
