汇添富货币B(519517)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2007-09-30 06央票80 0.41%
2007-09-30 07东控CP01 0.41%
2007-06-30 07央票61 70.27%
2007-06-30 05国开07 16.98%
2007-06-30 06央票70 8.43%
2007-06-30 06广晟CP02 5.68%
2007-06-30 07大唐CP01 5.65%
2007-06-30 07东控CP01 2.83%
2007-06-30 06京投债 1.4%

投资模拟

公告&资料