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 |
2013-09-30 | 041356031 | 13中铝CP002 | 9991.1 | 0.69% |
2013-09-30 | 041360002 | 13广汇集团CP001 | 10010.1 | 0.69% |
2013-09-30 | 120233 | 12国开33 | 9987.3 | 0.69% |
2013-09-30 | 130218 | 13国开18 | 9973.47 | 0.69% |
2013-09-30 | 041265010 | 12中城建CP001 | 7024.7 | 0.48% |
2013-09-30 | 041359009 | 13南高轮CP001 | 6006.37 | 0.41% |
2013-09-30 | 041254067 | 12汕铁CP001 | 5027.03 | 0.35% |
2013-09-30 | 041262051 | 12淮南矿CP004 | 5027.16 | 0.35% |
2013-06-30 | 130212 | 13国开12 | 20099.2 | 3.96% |
2013-06-30 | 120227 | 12国开27 | 12847.4 | 2.53% |
2013-06-30 | 041360002 | 13广汇集团CP001 | 10019.4 | 1.97% |
2013-06-30 | 120233 | 12国开33 | 9985.8 | 1.97% |
2013-06-30 | 041253055 | 12太西煤CP002 | 7033.94 | 1.38% |
2013-06-30 | 041355017 | 13华电煤CP001 | 5010.33 | 0.99% |
2013-06-30 | 100230 | 10国开30 | 5007.63 | 0.99% |
2013-06-30 | 041352005 | 13西王CP001 | 5000.11 | 0.98% |
2013-06-30 | 071314002 | 13银河CP002 | 4998.9 | 0.98% |
2013-06-30 | 110221 | 11国开21 | 4995.81 | 0.98% |
2013-03-31 | 041373002 | 13国安集CP001 | 15043.3 | 1.24% |
2013-03-31 | 120227 | 12国开27 | 12840.8 | 1.06% |
投资模拟

公告&资料
