汇添富实业债C(000123)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 128012 | 辉丰转债 | 938.21 | 3.28% |
2016-12-31 | 128009 | 歌尔转债 | 815.75 | 2.85% |
2016-12-31 | 110034 | 九州转债 | 731.7 | 2.56% |
2016-12-31 | 127003 | 海印转债 | 559.36 | 1.95% |
2016-12-31 | 110033 | 国贸转债 | 343.8 | 1.2% |
2016-12-31 | 110031 | 航信转债 | 304.02 | 1.06% |
2016-09-30 | 160211 | 16国开11 | 6009.6 | 9.22% |
2016-09-30 | 011699289 | 16中油股SCP001 | 3008.7 | 4.62% |
2016-09-30 | 136574 | 16河西02 | 3011.7 | 4.62% |
2016-09-30 | 011616004 | 16华电股SCP004 | 3006 | 4.61% |
2016-09-30 | 011699773 | 16商飞SCP002 | 3006.9 | 4.61% |
2016-09-30 | 128009 | 歌尔转债 | 2064.7 | 3.17% |
2016-09-30 | 110032 | 三一转债 | 1324.8 | 2.03% |
2016-09-30 | 110034 | 九州转债 | 1272.37 | 1.95% |
2016-09-30 | 110031 | 航信转债 | 918.89 | 1.41% |
2016-09-30 | 110033 | 国贸转债 | 378.36 | 0.58% |
2016-06-30 | 041553058 | 15华能CP002 | 3017.7 | 6.32% |
2016-06-30 | 011599735 | 15澜沧江SCP004 | 3014.1 | 6.31% |
2016-06-30 | 011605002 | 16联通SCP002 | 3002.7 | 6.28% |
2016-06-30 | 011699289 | 16中油股SCP001 | 3002.7 | 6.28% |
公告&资料
