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 |
2014-03-31 | 124435 | 13邯城投 | 3018.3 | 7.69% |
2014-03-31 | 124361 | 13京科城 | 3000 | 7.65% |
2014-03-31 | 124412 | 13金利源 | 3000 | 7.65% |
2014-03-31 | 124402 | 13丹投01 | 2975.7 | 7.59% |
2014-03-31 | 112190 | 11亚迪02 | 2967 | 7.56% |
2014-03-31 | 110018 | 国电转债 | 2026.54 | 5.17% |
2014-03-31 | 127001 | 海直转债 | 1496.23 | 3.81% |
2014-03-31 | 110023 | 民生转债 | 1327.65 | 3.38% |
2014-03-31 | 110024 | 隧道转债 | 951.37 | 2.43% |
2014-03-31 | 110012 | 海运转债 | 344.14 | 0.88% |
2014-03-31 | 128001 | 泰尔转债 | 172.39 | 0.44% |
2014-03-31 | 110022 | 同仁转债 | 59.56 | 0.15% |
2013-12-31 | 019322 | 13国债22 | 11078.8 | 15.28% |
2013-12-31 | 110023 | 民生转债 | 6757.1 | 9.32% |
2013-12-31 | 110018 | 国电转债 | 5532.97 | 7.63% |
2013-12-31 | 124422 | 13崇明债 | 3999.6 | 5.52% |
2013-12-31 | 124412 | 13金利源 | 3960 | 5.46% |
2013-12-31 | 127001 | 海直转债 | 1526.52 | 2.11% |
2013-12-31 | 110012 | 海运转债 | 350.87 | 0.48% |
2013-12-31 | 128001 | 泰尔转债 | 175.64 | 0.24% |
公告&资料
