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 |
2014-03-31 | 120233 | 12国开33 | 9863.99 | 0.75% |
2014-03-31 | 011433002 | 14五矿SCP002 | 8000.6 | 0.61% |
2014-03-31 | 041359078 | 13桂铁投CP001 | 8046.43 | 0.61% |
2014-03-31 | 041455003 | 14金隅CP001 | 8038.8 | 0.61% |
2014-03-31 | 041460022 | 14川铁投CP001 | 8019.19 | 0.61% |
2014-03-31 | 041469006 | 14重汽CP001 | 7998.6 | 0.61% |
2014-03-31 | 041355024 | 13重汽CP001 | 7005.87 | 0.53% |
2014-03-31 | 041360065 | 13闽漳龙CP001 | 6032.51 | 0.46% |
2013-12-31 | 130212 | 13国开12 | 20092.5 | 2.3% |
2013-12-31 | 120227 | 12国开27 | 12805.3 | 1.47% |
2013-12-31 | 041360002 | 13广汇集团CP001 | 10000.8 | 1.14% |
2013-12-31 | 120233 | 12国开33 | 9989.02 | 1.14% |
2013-12-31 | 041369029 | 13中城建 | 7992.7 | 0.91% |
2013-12-31 | 041356031 | 13中铝CP002 | 5996.06 | 0.69% |
2013-12-31 | 041356051 | 13深地铁CP001 | 6000.25 | 0.69% |
2013-12-31 | 041359009 | 13南高轮CP001 | 6002.25 | 0.69% |
2013-12-31 | 041355017 | 13华电煤CP001 | 5004.23 | 0.57% |
2013-12-31 | 041364012 | 13营口港CP001 | 5000.41 | 0.57% |
2013-09-30 | 130212 | 13国开12 | 20095.8 | 1.39% |
2013-09-30 | 120227 | 12国开27 | 12854.2 | 0.89% |
投资模拟

公告&资料
