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 |
2015-09-30 | 113008 | 电气转债 | 671.23 | 7.35% |
2015-09-30 | 110030 | 格力转债 | 183.51 | 2.01% |
2015-09-30 | 128009 | 歌尔转债 | 155.14 | 1.7% |
2015-06-30 | 140222 | 14国开22 | 2128 | 17.28% |
2015-06-30 | 124402 | 13丹投01 | 1258.75 | 10.22% |
2015-06-30 | 122337 | 13魏桥02 | 1214.64 | 9.86% |
2015-06-30 | 124409 | 13宿城投 | 1087.89 | 8.84% |
2015-06-30 | 124370 | 13虞新区 | 1049.29 | 8.52% |
2015-06-30 | 128009 | 歌尔转债 | 641.17 | 5.21% |
2015-06-30 | 113007 | 吉视转债 | 384.06 | 3.12% |
2015-06-30 | 113501 | 洛钼转债 | 111.55 | 0.91% |
2015-06-30 | 110030 | 格力转债 | 6.92 | 0.06% |
2015-03-31 | 122337 | 13魏桥02 | 2403.48 | 18.94% |
2015-03-31 | 140222 | 14国开22 | 2087 | 16.44% |
2015-03-31 | 124402 | 13丹投01 | 1455.9 | 11.47% |
2015-03-31 | 018001 | 国开1301 | 1063.12 | 8.38% |
2015-03-31 | 124409 | 13宿城投 | 1061.06 | 8.36% |
2015-03-31 | 110011 | 歌华转债 | 361.71 | 2.85% |
2015-03-31 | 113007 | 吉视转债 | 341.12 | 2.69% |
2015-03-31 | 110028 | 冠城转债 | 257.91 | 2.03% |
公告&资料
