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 |
| 2015-03-31 | 140218 | 14国开18 | 14996.6 | 0.51% |
| 2015-03-31 | 150301 | 15进出01 | 14997 | 0.51% |
| 2015-03-31 | 140213 | 14国开13 | 13996.7 | 0.47% |
| 2015-03-31 | 041456030 | 14深地铁CP003 | 13034.8 | 0.44% |
| 2015-03-31 | 140436 | 14农发36 | 13003.5 | 0.44% |
| 2015-03-31 | 120227 | 12国开27 | 12778.9 | 0.43% |
| 2015-03-31 | 011414008 | 14中粮SCP008 | 10003.1 | 0.34% |
| 2015-03-31 | 041559004 | 15沙钢CP001 | 9995.17 | 0.34% |
| 2014-12-31 | 130212 | 13国开12 | 20001.9 | 1.5% |
| 2014-12-31 | 140218 | 14国开18 | 14993.6 | 1.12% |
| 2014-12-31 | 120227 | 12国开27 | 12770.1 | 0.96% |
| 2014-12-31 | 140443 | 14农发43 | 11010.2 | 0.82% |
| 2014-12-31 | 120233 | 12国开33 | 9875.24 | 0.74% |
| 2014-12-31 | 140213 | 14国开13 | 8988.76 | 0.67% |
| 2014-12-31 | 140436 | 14农发36 | 8003.73 | 0.6% |
| 2014-12-31 | 041454012 | 14红豆CP001 | 5996.82 | 0.45% |
| 2014-12-31 | 041469046 | 14张江CP001 | 6019.43 | 0.45% |
| 2014-12-31 | 041469052 | 14舟山海洋CP001 | 6012.53 | 0.45% |
| 2014-09-30 | 130212 | 13国开12 | 20000.4 | 1.86% |
| 2014-09-30 | 120227 | 12国开27 | 12733.3 | 1.18% |
投资模拟
公告&资料
