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 |
| 2014-09-30 | 140212 | 14国开12 | 9990.19 | 0.93% |
| 2014-09-30 | 140218 | 14国开18 | 9991.94 | 0.93% |
| 2014-09-30 | 120233 | 12国开33 | 9862.74 | 0.92% |
| 2014-09-30 | 041369029 | 13中城建 | 9084.69 | 0.84% |
| 2014-09-30 | 140213 | 14国开13 | 8982.35 | 0.84% |
| 2014-09-30 | 041456010 | 14滨建投CP001 | 8036.23 | 0.75% |
| 2014-09-30 | 041469046 | 14张江CP001 | 7996.39 | 0.74% |
| 2014-09-30 | 041358093 | 13魏桥CP003 | 7030.43 | 0.65% |
| 2014-06-30 | 130212 | 13国开12 | 19998.7 | 1.55% |
| 2014-06-30 | 120227 | 12国开27 | 12817.1 | 0.99% |
| 2014-06-30 | 140212 | 14国开12 | 9986.17 | 0.77% |
| 2014-06-30 | 120233 | 12国开33 | 9872.65 | 0.76% |
| 2014-06-30 | 041360065 | 13闽漳龙CP001 | 8063.6 | 0.62% |
| 2014-06-30 | 041469006 | 14重汽CP001 | 7998.98 | 0.62% |
| 2014-06-30 | 071404006 | 14广发CP006 | 8008.77 | 0.62% |
| 2014-06-30 | 130418 | 13农发18 | 7997.27 | 0.62% |
| 2014-06-30 | 041358093 | 13魏桥CP003 | 7065.57 | 0.55% |
| 2014-06-30 | 041464038 | 14津地铁CP001 | 7004.15 | 0.54% |
| 2014-03-31 | 130212 | 13国开12 | 20000.1 | 1.52% |
| 2014-03-31 | 120227 | 12国开27 | 12781 | 0.97% |
投资模拟
公告&资料
