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 |
| 2007-09-30 | 0781080 | 07东控CP01 | 1000.41 | 0.41% |
| 2007-06-30 | 0701061 | 07央票61 | 24856.7 | 70.27% |
| 2007-06-30 | 050207 | 05国开07 | 6006.58 | 16.98% |
| 2007-06-30 | 0601070 | 06央票70 | 2981.41 | 8.43% |
| 2007-06-30 | 0681142 | 06广晟CP02 | 2010.49 | 5.68% |
| 2007-06-30 | 0781105 | 07大唐CP01 | 1996.98 | 5.65% |
| 2007-06-30 | 0781080 | 07东控CP01 | 1000.86 | 2.83% |
| 2007-06-30 | 068019 | 06京投债 | 496.13 | 1.4% |
| 2007-03-31 | 0601024 | 06央行票据24 | 4993.94 | 8.47% |
| 2007-03-31 | 0601078 | 06央行票据78 | 4924.46 | 8.35% |
| 2007-03-31 | 070402 | 07农发02 | 2500.03 | 4.24% |
| 2007-03-31 | 0681065 | 06华信CP01 | 2288.72 | 3.88% |
| 2006-12-31 | 0601008 | 06央票08 | 8965.86 | 12.44% |
| 2006-12-31 | 040221 | 04国开21 | 8518.88 | 11.82% |
| 2006-12-31 | 0601014 | 06央票14 | 6467.27 | 8.97% |
| 2006-12-31 | 068019 | 06京投债 | 6047.47 | 8.39% |
| 2006-12-31 | 0681034 | 06沪电气CP01 | 5013.28 | 6.96% |
| 2006-12-31 | 0681039 | 06甘电投CP01 | 5011.54 | 6.95% |
| 2006-12-31 | 060208 | 06国开08 | 4998.08 | 6.94% |
| 2006-12-31 | 060215 | 06国开15 | 4991.46 | 6.93% |
投资模拟
公告&资料
