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 |
2016-06-30 | 150419 | 15农发19 | 128047 | 1.65% |
2016-06-30 | 160401 | 16农发01 | 97897.7 | 1.26% |
2016-06-30 | 120233 | 12国开33 | 95936.9 | 1.23% |
2016-06-30 | 160209 | 16国开09 | 82769.9 | 1.06% |
2016-06-30 | 160204 | 16国开04 | 62802 | 0.81% |
2016-06-30 | 150222 | 15国开22 | 55006.6 | 0.71% |
2016-06-30 | 111608206 | 16中信CD206 | 49652.7 | 0.64% |
2016-06-30 | 111694872 | 16桂林银行CD037 | 49153 | 0.63% |
2016-06-30 | 011611006 | 16大唐集SCP006 | 45875.5 | 0.59% |
2016-06-30 | 130242 | 13国开42 | 45976 | 0.59% |
2016-03-31 | 150419 | 15农发19 | 75083.1 | 1.3% |
2016-03-31 | 160401 | 16农发01 | 50002.9 | 0.87% |
2016-03-31 | 111619051 | 16恒丰银行CD051 | 49663.3 | 0.86% |
2016-03-31 | 111619018 | 16恒丰银行CD018 | 39546.1 | 0.69% |
2016-03-31 | 111619023 | 16恒丰银行CD023 | 39237.2 | 0.68% |
2016-03-31 | 150222 | 15国开22 | 38002.2 | 0.66% |
2016-03-31 | 111619016 | 16恒丰银行CD016 | 29914.1 | 0.52% |
2016-03-31 | 111691244 | 16厦门银行CD018 | 29986.3 | 0.52% |
2016-03-31 | 111691570 | 16苏州银行CD032 | 29969.6 | 0.52% |
2016-03-31 | 111691580 | 16广州银行CD017 | 29969.6 | 0.52% |
投资模拟

公告&资料
