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 |
| 2016-09-30 | 160401 | 16农发01 | 51978.1 | 1.39% |
| 2016-09-30 | 120233 | 12国开33 | 47947.7 | 1.29% |
| 2016-09-30 | 160211 | 16国开11 | 45009.4 | 1.21% |
| 2016-09-30 | 150222 | 15国开22 | 32490.8 | 0.87% |
| 2016-09-30 | 111696672 | 16晋商银行CD010 | 24675 | 0.66% |
| 2016-09-30 | 111695786 | 16温州银行CD101 | 22359.2 | 0.6% |
| 2016-09-30 | 011699289 | 16中油股SCP001 | 20004.4 | 0.54% |
| 2016-09-30 | 011699356 | 16五矿集SCP002 | 19981 | 0.54% |
| 2016-09-30 | 111697413 | 16广州银行CD076 | 19978.7 | 0.54% |
| 2016-09-30 | 160414 | 16农发14 | 20009.5 | 0.54% |
| 2016-06-30 | 160401 | 16农发01 | 56938.4 | 1.53% |
| 2016-06-30 | 120233 | 12国开33 | 47952.2 | 1.29% |
| 2016-06-30 | 150222 | 15国开22 | 31965.3 | 0.86% |
| 2016-06-30 | 011524006 | 15中冶SCP006 | 29991.5 | 0.81% |
| 2016-06-30 | 160414 | 16农发14 | 27978.4 | 0.75% |
| 2016-06-30 | 111693930 | 16常熟农村商行CD038 | 25852.7 | 0.69% |
| 2016-06-30 | 011699289 | 16中油股SCP001 | 24998 | 0.67% |
| 2016-06-30 | 150419 | 15农发19 | 25009.7 | 0.67% |
| 2016-06-30 | 160211 | 16国开11 | 24986.7 | 0.67% |
| 2016-06-30 | 111691674 | 16大连农商行CD021 | 22814 | 0.61% |
投资模拟
公告&资料
