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 |
| 2006-12-31 | 060217 | 06国开17 | 4986.93 | 6.92% |
| 2006-12-31 | 0601024 | 06央票24 | 4962.22 | 6.89% |
| 2006-09-30 | 0601064 | 06央票64 | 5364.6 | 8.19% |
| 2006-09-30 | 0681034 | 06沪电气CP01 | 5028.02 | 7.68% |
| 2006-09-30 | 060208 | 06国开08 | 5006.28 | 7.64% |
| 2006-09-30 | 0601065 | 06央行票据65 | 4977.44 | 7.6% |
| 2006-09-30 | 060202 | 06国开02 | 4973.13 | 7.59% |
| 2006-09-30 | 0601024 | 06央票24 | 4930.04 | 7.53% |
| 2006-06-30 | 060208 | 06国开08 | 19052.7 | 18.27% |
| 2006-06-30 | 0601006 | 06央票06 | 4436.84 | 4.25% |
| 2006-06-30 | 0681063 | 06许继CP01 | 3963.68 | 3.8% |
| 2006-06-30 | 0681058 | 06强生CP01 | 3917.34 | 3.76% |
| 2006-06-30 | 0581068 | 05沪隧道CP01 | 2974.04 | 2.85% |
| 2006-06-30 | 0581077 | 05雅戈尔CP01 | 2974.49 | 2.85% |
| 2006-06-30 | 0681073 | 06宜华CP01 | 2964.79 | 2.84% |
| 2006-06-30 | 0681091 | 06森工CP01 | 2959.09 | 2.84% |
| 2006-06-30 | 0681062 | 06运制版CP01 | 2933.42 | 2.81% |
| 2006-06-30 | 0681051 | 06金桥CP01 | 2503.25 | 2.4% |
投资模拟
公告&资料
