汇添富添富通A(000366)
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 |
2016-12-31 | 160414 | 16农发14 | 127025 | 3.1% |
2016-12-31 | 120233 | 12国开33 | 95977.5 | 2.34% |
2016-12-31 | 160209 | 16国开09 | 82938.2 | 2.02% |
2016-12-31 | 160419 | 16农发19 | 79959.4 | 1.95% |
2016-12-31 | 111610537 | 16兴业CD537 | 49618.5 | 1.21% |
2016-12-31 | 130242 | 13国开42 | 45981.1 | 1.12% |
2016-12-31 | 110236 | 11国开36 | 39638.5 | 0.97% |
2016-12-31 | 111610329 | 16兴业CD329 | 39943.8 | 0.97% |
2016-12-31 | 111691669 | 16南京银行CD032 | 34776.7 | 0.85% |
2016-12-31 | 130216 | 13国开16 | 34725.1 | 0.85% |
2016-09-30 | 160414 | 16农发14 | 127045 | 1.8% |
2016-09-30 | 160401 | 16农发01 | 97947.3 | 1.39% |
2016-09-30 | 120233 | 12国开33 | 95956.6 | 1.36% |
2016-09-30 | 160209 | 16国开09 | 82853.8 | 1.17% |
2016-09-30 | 160419 | 16农发19 | 79941.5 | 1.13% |
2016-09-30 | 160204 | 16国开04 | 62889.2 | 0.89% |
2016-09-30 | 150222 | 15国开22 | 55001.8 | 0.78% |
2016-09-30 | 011699289 | 16中油股SCP001 | 54019.7 | 0.76% |
2016-09-30 | 111617128 | 16光大CD128 | 49681 | 0.7% |
2016-09-30 | 111696529 | 16宁波银行CD171 | 49795.5 | 0.7% |
投资模拟

公告&资料
