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 |
| 2015-06-30 | 140223 | 14国开23 | 2001.54 | 3.7% |
| 2015-06-30 | 041564010 | 15西矿集CP001 | 1999.45 | 3.69% |
| 2015-06-30 | 011598007 | 15浙物产SCP007 | 999.63 | 1.85% |
| 2015-06-30 | 041554009 | 15北部湾CP001 | 1000.05 | 1.85% |
| 2015-06-30 | 150202 | 15国开02 | 999.81 | 1.85% |
| 2015-03-31 | 140223 | 14国开23 | 2003.37 | 5.77% |
| 2015-03-31 | 041564010 | 15西矿集CP001 | 1999.25 | 5.76% |
| 2015-03-31 | 071540002 | 15东吴证券CP002 | 1999.7 | 5.76% |
| 2015-03-31 | 041554009 | 15北部湾CP001 | 1000.07 | 2.88% |
| 2015-03-31 | 140430 | 14农发30 | 1000.3 | 2.88% |
| 2014-12-31 | 140207 | 14国开07 | 1001.5 | 41.53% |
| 2014-12-31 | 140212 | 14国开12 | 1001.3 | 41.52% |
| 2014-09-30 | 018003 | 国开1401 | 1055.92 | 21.21% |
| 2014-09-30 | 112083 | 11国星债 | 1008 | 20.25% |
| 2014-09-30 | 140212 | 14国开12 | 1001.1 | 20.11% |
| 2014-09-30 | 122108 | 11新天01 | 1000 | 20.08% |
| 2014-09-30 | 126019 | 09长虹债 | 817.92 | 16.43% |
| 2014-09-30 | 113001 | 中行转债 | 103.56 | 2.08% |
| 2014-09-30 | 110024 | 隧道转债 | 30.74 | 0.62% |
| 2014-06-30 | 041453003 | 14宁城建CP001 | 1012.9 | 13.75% |
投资模拟
公告&资料