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 |
| 2016-06-30 | 160211 | 16国开11 | 2999.4 | 6.28% |
| 2016-06-30 | 127255 | 15万州平湖债 | 2057.4 | 4.31% |
| 2016-06-30 | 110031 | 航信转债 | 447.78 | 0.94% |
| 2016-03-31 | 011510012 | 15中电投SCP012 | 3009.9 | 5.64% |
| 2016-03-31 | 011699254 | 16华电SCP003 | 2999.1 | 5.62% |
| 2016-03-31 | 011699289 | 16中油股SCP001 | 2999.4 | 5.62% |
| 2016-03-31 | 150413 | 15农发13 | 3000.9 | 5.62% |
| 2016-03-31 | 110032 | 三一转债 | 2693.76 | 5.04% |
| 2016-03-31 | 110031 | 航信转债 | 527.15 | 0.99% |
| 2015-12-31 | 150218 | 15国开18 | 3150.6 | 6.07% |
| 2015-12-31 | 101559006 | 15广州港股MTN001 | 3107.1 | 5.99% |
| 2015-12-31 | 041555013 | 15陕延油CP001 | 3027.9 | 5.84% |
| 2015-12-31 | 011507004 | 15南电SCP004 | 3006.9 | 5.8% |
| 2015-12-31 | 011511006 | 15大唐集SCP006 | 3009.3 | 5.8% |
| 2015-12-31 | 110031 | 航信转债 | 527.15 | 1.02% |
| 2015-09-30 | 150210 | 15国开10 | 5202 | 8.5% |
| 2015-09-30 | 011507004 | 15南电SCP004 | 3997.2 | 6.53% |
| 2015-09-30 | 101559006 | 15广州港股MTN001 | 3056.1 | 4.99% |
| 2015-09-30 | 041554026 | 15国电集CP002 | 3023.1 | 4.94% |
| 2015-09-30 | 041555013 | 15陕延油CP001 | 3021.9 | 4.94% |
公告&资料
