汇添富高息债A(000174)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 123001 | 蓝标转债 | 209.65 | 0.03% |
2017-03-31 | 110032 | 三一转债 | 122.17 | 0.02% |
2017-03-31 | 110035 | 白云转债 | 141.53 | 0.02% |
2017-03-31 | 113010 | 江南转债 | 128.53 | 0.02% |
2017-03-31 | 128012 | 辉丰转债 | 41.49 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 59.67 | 0.01% |
2017-03-31 | 113008 | 电气转债 | 34.33 | 0% |
2016-12-31 | 160210 | 16国开10 | 27889.3 | 4.06% |
2016-12-31 | 160414 | 16农发14 | 24962.5 | 3.64% |
2016-12-31 | 160213 | 16国开13 | 20893.4 | 3.04% |
2016-12-31 | 111610399 | 16兴业CD399 | 19710 | 2.87% |
2016-12-31 | 111615165 | 16民生CD165 | 17544.6 | 2.56% |
2016-12-31 | 132001 | 14宝钢EB | 2248.35 | 0.33% |
2016-12-31 | 128009 | 歌尔转债 | 1181.89 | 0.17% |
2016-12-31 | 128010 | 顺昌转债 | 918.61 | 0.13% |
2016-12-31 | 113009 | 广汽转债 | 789.62 | 0.12% |
2016-12-31 | 132003 | 15清控EB | 721.1 | 0.11% |
2016-12-31 | 132004 | 15国盛EB | 771.89 | 0.11% |
2016-12-31 | 110031 | 航信转债 | 632.8 | 0.09% |
2016-12-31 | 110034 | 九州转债 | 392.92 | 0.06% |
公告&资料
