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 |
| 2017-03-31 | 120233 | 12国开33 | 44982.2 | 2.73% |
| 2017-03-31 | 130212 | 13国开12 | 19891.9 | 1.21% |
| 2017-03-31 | 110236 | 11国开36 | 19786.5 | 1.2% |
| 2017-03-31 | 011698439 | 16国电SCP005 | 17957.7 | 1.09% |
| 2017-03-31 | 011752014 | 17铁道SCP001 | 14997.5 | 0.91% |
| 2017-03-31 | 130242 | 13国开42 | 14909.4 | 0.91% |
| 2017-03-31 | 041654069 | 16大秦铁路CP002 | 14842.1 | 0.9% |
| 2017-03-31 | 111696691 | 16汉口银行CD095 | 14695.7 | 0.89% |
| 2017-03-31 | 111708089 | 17中信银行CD089 | 14612 | 0.89% |
| 2017-03-31 | 111695786 | 16温州银行CD101 | 12784.7 | 0.78% |
| 2016-12-31 | 120233 | 12国开33 | 47967.8 | 2.05% |
| 2016-12-31 | 160414 | 16农发14 | 29960.1 | 1.28% |
| 2016-12-31 | 160211 | 16国开11 | 29003.5 | 1.24% |
| 2016-12-31 | 111696672 | 16晋商银行CD010 | 24854.4 | 1.06% |
| 2016-12-31 | 111695786 | 16温州银行CD101 | 22415 | 0.96% |
| 2016-12-31 | 011699932 | 16中核工SCP001 | 19989.5 | 0.85% |
| 2016-12-31 | 111680042 | 16长安银行CD049 | 19914.9 | 0.85% |
| 2016-12-31 | 111691472 | 16福建海峡银行CD013 | 19833.8 | 0.85% |
| 2016-12-31 | 111695526 | 16湖北银行CD043 | 19952.3 | 0.85% |
| 2016-12-31 | 130212 | 13国开12 | 19864.6 | 0.85% |
投资模拟
公告&资料
