汇添富收益快线货币B(519889)
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 |
| 2018-03-31 | 170207 | 17国开07 | 66853 | 3.8% |
| 2018-03-31 | 111890726 | 18宁波银行CD001 | 59818.4 | 3.4% |
| 2018-03-31 | 170410 | 17农发10 | 43839.2 | 2.49% |
| 2018-03-31 | 170211 | 17国开11 | 40746.9 | 2.32% |
| 2018-03-31 | 111806033 | 18交通银行CD033 | 39882.6 | 2.27% |
| 2018-03-31 | 110236 | 11国开36 | 19977 | 1.14% |
| 2018-03-31 | 111717300 | 17光大银行CD300 | 19798.6 | 1.13% |
| 2018-03-31 | 111809030 | 18浦发银行CD030 | 19932 | 1.13% |
| 2018-03-31 | 111781450 | 17江西银行CD071 | 19663.5 | 1.12% |
| 2018-03-31 | 130242 | 13国开42 | 14982.4 | 0.85% |
| 2017-12-31 | 111710582 | 17兴业银行CD582 | 49716.3 | 3.71% |
| 2017-12-31 | 111721193 | 17渤海银行CD193 | 49754.9 | 3.71% |
| 2017-12-31 | 111716280 | 17上海银行CD280 | 47570.8 | 3.55% |
| 2017-12-31 | 111708425 | 17中信银行CD425 | 39620.7 | 2.95% |
| 2017-12-31 | 170410 | 17农发10 | 32904.8 | 2.45% |
| 2017-12-31 | 170211 | 17国开11 | 29838.7 | 2.22% |
| 2017-12-31 | 111717300 | 17光大银行CD300 | 24437 | 1.82% |
| 2017-12-31 | 110236 | 11国开36 | 19951 | 1.49% |
| 2017-12-31 | 111785721 | 17天津农村商业银行CD229 | 19767.4 | 1.47% |
| 2017-12-31 | 111709453 | 17浦发银行CD453 | 19614.6 | 1.46% |
投资模拟
公告&资料
