汇添富年年利A(000221)
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 |
2018-03-31 | 132004 | 15国盛EB | 295.34 | 0.27% |
2018-03-31 | 113009 | 广汽转债 | 271.7 | 0.25% |
2018-03-31 | 128012 | 辉丰转债 | 256.83 | 0.24% |
2018-03-31 | 113010 | 江南转债 | 209.74 | 0.19% |
2017-12-31 | 041762017 | 17威高CP001 | 10041 | 9.35% |
2017-12-31 | 111709480 | 17浦发银行CD480 | 9873 | 9.19% |
2017-12-31 | 111713042 | 17浙商银行CD042 | 9516 | 8.86% |
2017-12-31 | 111782892 | 17东莞农村商业银行CD072 | 6743.8 | 6.28% |
2017-12-31 | 041754017 | 17闽漳龙CP001 | 5017.5 | 4.67% |
2017-12-31 | 132007 | 16凤凰EB | 1636.27 | 1.52% |
2017-12-31 | 113011 | 光大转债 | 1189.82 | 1.11% |
2017-12-31 | 110031 | 航信转债 | 1152.74 | 1.07% |
2017-12-31 | 132004 | 15国盛EB | 1057.57 | 0.98% |
2017-12-31 | 132003 | 15清控EB | 978.02 | 0.91% |
2017-12-31 | 110034 | 九州转债 | 866.72 | 0.81% |
2017-12-31 | 132005 | 15国资EB | 798.74 | 0.74% |
2017-12-31 | 110030 | 格力转债 | 622.82 | 0.58% |
2017-12-31 | 110032 | 三一转债 | 520.95 | 0.49% |
2017-12-31 | 110033 | 国贸转债 | 502.56 | 0.47% |
2017-12-31 | 113009 | 广汽转债 | 466.44 | 0.43% |
公告&资料
