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 |
2016-09-30 | 128010 | 顺昌转债 | 100.88 | 0.84% |
2016-09-30 | 113008 | 电气转债 | 34.33 | 0.29% |
2016-09-30 | 110035 | 白云转债 | 12.66 | 0.11% |
2016-09-30 | 123001 | 蓝标转债 | 3.11 | 0.03% |
2016-06-30 | 124409 | 13宿城投 | 1075.07 | 11.74% |
2016-06-30 | 124426 | 13澄港城 | 1053.21 | 11.5% |
2016-06-30 | 124370 | 13虞新区 | 1051.9 | 11.48% |
2016-06-30 | 124402 | 13丹投01 | 1042.56 | 11.38% |
2016-06-30 | 124337 | 13铜建投 | 1040.9 | 11.36% |
2016-06-30 | 132001 | 14宝钢EB | 528.77 | 5.77% |
2016-06-30 | 110031 | 航信转债 | 247.82 | 2.71% |
2016-06-30 | 110030 | 格力转债 | 230.7 | 2.52% |
2016-06-30 | 128009 | 歌尔转债 | 186.75 | 2.04% |
2016-06-30 | 113008 | 电气转债 | 162.17 | 1.77% |
2016-06-30 | 123001 | 蓝标转债 | 3.02 | 0.03% |
2016-03-31 | 140222 | 14国开22 | 1115.4 | 9.72% |
2016-03-31 | 124409 | 13宿城投 | 1093.79 | 9.53% |
2016-03-31 | 124426 | 13澄港城 | 1065.81 | 9.29% |
2016-03-31 | 124370 | 13虞新区 | 1053.4 | 9.18% |
2016-03-31 | 124402 | 13丹投01 | 1052.69 | 9.17% |
公告&资料
