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 |
2014-03-31 | 122276 | 13魏桥01 | 1006.31 | 7.55% |
2014-03-31 | 123012 | 13哈高新债 | 1000 | 7.5% |
2014-03-31 | 124337 | 13铜建投 | 1000 | 7.5% |
2014-03-31 | 124409 | 13宿城投 | 1000 | 7.5% |
2014-03-31 | 130218 | 13国开18 | 1000 | 7.5% |
2014-03-31 | 140409 | 14农发09 | 998.7 | 7.49% |
2014-03-31 | 110023 | 民生转债 | 283.23 | 2.12% |
2013-12-31 | 041365003 | 13中城建CP001 | 2002.4 | 9.88% |
2013-12-31 | 124402 | 13丹投01 | 1471.5 | 7.26% |
2013-12-31 | 019302 | 13国债02 | 1300.39 | 6.42% |
2013-12-31 | 122276 | 13魏桥01 | 1026.19 | 5.07% |
2013-12-31 | 041364005 | 13科伦CP001 | 1001.6 | 4.94% |
2013-09-30 | 019302 | 13国债02 | 1001.5 | 2.51% |
2013-09-30 | 112190 | 11亚迪02 | 1000 | 2.51% |
2013-09-30 | 123012 | 13哈高新债 | 1000 | 2.51% |
2013-09-30 | 124337 | 13铜建投 | 1000 | 2.51% |
2013-09-30 | 124343 | 13阳江债 | 1000 | 2.51% |
2013-09-30 | 112059 | 11联化债 | 636.12 | 1.6% |
2013-09-30 | 122142 | 11鹿港债 | 635.46 | 1.59% |
2013-09-30 | 122965 | 09潍投债 | 452.98 | 1.14% |
公告&资料
