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 |
2015-12-31 | 111519107 | 15恒丰银行CD107 | 29795.9 | 1.7% |
2015-12-31 | 111508212 | 15中信CD212 | 29542.4 | 1.69% |
2015-12-31 | 150419 | 15农发19 | 20033.9 | 1.15% |
2015-12-31 | 111508170 | 15中信CD170 | 19945.6 | 1.14% |
2015-12-31 | 111509270 | 15浦发CD270 | 19947.3 | 1.14% |
2015-12-31 | 111592734 | 15成都银行CD041 | 19895.7 | 1.14% |
2015-12-31 | 111593318 | 15盛京银行CD100 | 19853.3 | 1.13% |
2015-12-31 | 111593371 | 15徽商银行CD138 | 19690.9 | 1.13% |
2015-12-31 | 041558092 | 15远东租赁CP001 | 15002.9 | 0.86% |
2015-12-31 | 041554007 | 15洋河CP001 | 13058.3 | 0.75% |
2015-09-30 | 150202 | 15国开02 | 10033.2 | 1.51% |
2015-09-30 | 111510322 | 15兴业CD322 | 9830.81 | 1.48% |
2015-09-30 | 111511248 | 15平安CD248 | 9827.95 | 1.48% |
2015-09-30 | 111591937 | 15贵阳银行CD024 | 9820.31 | 1.48% |
2015-09-30 | 041554007 | 15洋河CP001 | 5059.75 | 0.76% |
2015-09-30 | 150301 | 15进出01 | 5018.27 | 0.76% |
2015-09-30 | 150403 | 15农发03 | 5021.8 | 0.76% |
2015-09-30 | 011514006 | 15中粮SCP006 | 4997.7 | 0.75% |
2015-09-30 | 011543002 | 15中核建SCP002 | 5010.93 | 0.75% |
2015-09-30 | 011586009 | 15光明SCP009 | 4997.23 | 0.75% |
投资模拟

公告&资料
