汇添富收益快线货币A(519888)
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 |
| 2019-03-31 | 180410 | 18农发10 | 54043.6 | 2.7% |
| 2019-03-31 | 180207 | 18国开07 | 53004.6 | 2.65% |
| 2019-03-31 | 111916065 | 19上海银行CD065 | 49703.7 | 2.49% |
| 2019-03-31 | 111918089 | 19华夏银行CD089 | 49684.5 | 2.48% |
| 2019-03-31 | 111821335 | 18渤海银行CD335 | 39923.6 | 2% |
| 2019-03-31 | 111887915 | 18宁波银行CD213 | 29933.5 | 1.5% |
| 2019-03-31 | 111808222 | 18中信银行CD222 | 29780.6 | 1.49% |
| 2019-03-31 | 111916058 | 19上海银行CD058 | 29825.8 | 1.49% |
| 2019-03-31 | 180407 | 18农发07 | 29021.9 | 1.45% |
| 2019-03-31 | 180209 | 18国开09 | 20038.2 | 1% |
| 2018-12-31 | 180207 | 18国开07 | 53030.1 | 3% |
| 2018-12-31 | 111808307 | 18中信银行CD307 | 49743.5 | 2.81% |
| 2018-12-31 | 111809289 | 18浦发银行CD289 | 49578.1 | 2.8% |
| 2018-12-31 | 111815473 | 18民生银行CD473 | 39653.4 | 2.24% |
| 2018-12-31 | 111809253 | 18浦发银行CD253 | 29832.1 | 1.69% |
| 2018-12-31 | 111804095 | 18中国银行CD095 | 29788.9 | 1.68% |
| 2018-12-31 | 111808224 | 18中信银行CD224 | 29784.2 | 1.68% |
| 2018-12-31 | 111885791 | 18长沙银行CD184 | 29719.7 | 1.68% |
| 2018-12-31 | 180407 | 18农发07 | 29063.7 | 1.64% |
| 2018-12-31 | 180404 | 18农发04 | 25033.8 | 1.41% |
投资模拟
公告&资料
