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 |
| 2016-03-31 | 111691990 | 16常熟农村商行CD021 | 49890.4 | 1.18% |
| 2016-03-31 | 150311 | 15进出11 | 44989.1 | 1.06% |
| 2016-03-31 | 150411 | 15农发11 | 40026 | 0.95% |
| 2016-03-31 | 150413 | 15农发13 | 39995.6 | 0.94% |
| 2016-03-31 | 160401 | 16农发01 | 38933.7 | 0.92% |
| 2016-03-31 | 150211 | 15国开11 | 35016.3 | 0.83% |
| 2016-03-31 | 041563006 | 15首钢CP001 | 34060.1 | 0.8% |
| 2016-03-31 | 011524006 | 15中冶SCP006 | 29959.3 | 0.71% |
| 2016-03-31 | 111691563 | 16常熟农村商行CD014 | 29968.4 | 0.71% |
| 2016-03-31 | 150222 | 15国开22 | 29939.9 | 0.71% |
| 2015-12-31 | 111508170 | 15中信CD170 | 44877.7 | 1.14% |
| 2015-12-31 | 150311 | 15进出11 | 44972 | 1.14% |
| 2015-12-31 | 150211 | 15国开11 | 40059.7 | 1.02% |
| 2015-12-31 | 111593226 | 15浙江泰隆商行CD016 | 39700.8 | 1.01% |
| 2015-12-31 | 111593282 | 15江苏江南农村商业银行CD086 | 39701.4 | 1.01% |
| 2015-12-31 | 150413 | 15农发13 | 34982.5 | 0.89% |
| 2015-12-31 | 011524006 | 15中冶SCP006 | 29927.4 | 0.76% |
| 2015-12-31 | 111519052 | 15恒丰银行CD052 | 29769.5 | 0.76% |
| 2015-12-31 | 111591937 | 15贵阳银行CD024 | 29669.1 | 0.76% |
| 2015-12-31 | 150419 | 15农发19 | 29997.5 | 0.76% |
投资模拟
公告&资料
