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 |
2016-03-31 | 113008 | 电气转债 | 981.69 | 8.55% |
2016-03-31 | 132001 | 14宝钢EB | 551.43 | 4.8% |
2016-03-31 | 110030 | 格力转债 | 526.44 | 4.59% |
2016-03-31 | 128009 | 歌尔转债 | 280.05 | 2.44% |
2016-03-31 | 110031 | 航信转债 | 33.11 | 0.29% |
2015-12-31 | 140222 | 14国开22 | 2249.8 | 15.05% |
2015-12-31 | 124409 | 13宿城投 | 1098.1 | 7.35% |
2015-12-31 | 150210 | 15国开10 | 1083.6 | 7.25% |
2015-12-31 | 124426 | 13澄港城 | 1067.71 | 7.14% |
2015-12-31 | 124337 | 13铜建投 | 1054.7 | 7.06% |
2015-12-31 | 113008 | 电气转债 | 979.94 | 6.56% |
2015-12-31 | 110030 | 格力转债 | 592.9 | 3.97% |
2015-12-31 | 128009 | 歌尔转债 | 422.11 | 2.82% |
2015-12-31 | 110031 | 航信转债 | 33.11 | 0.22% |
2015-12-31 | 123001 | 蓝标转债 | 2.8 | 0.02% |
2015-09-30 | 140222 | 14国开22 | 2187.6 | 23.96% |
2015-09-30 | 150210 | 15国开10 | 2080.8 | 22.79% |
2015-09-30 | 124402 | 13丹投01 | 1245.12 | 13.63% |
2015-09-30 | 124409 | 13宿城投 | 1106.81 | 12.12% |
2015-09-30 | 124426 | 13澄港城 | 1067.01 | 11.68% |
公告&资料
