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 |
2017-12-31 | 128010 | 顺昌转债 | 427.38 | 0.4% |
2017-12-31 | 123001 | 蓝标转债 | 384.62 | 0.36% |
2017-12-31 | 113010 | 江南转债 | 209.72 | 0.2% |
2017-12-31 | 120001 | 16以岭EB | 217.34 | 0.2% |
2017-12-31 | 113008 | 电气转债 | 138.29 | 0.13% |
2017-12-31 | 128012 | 辉丰转债 | 143.2 | 0.13% |
2017-12-31 | 127003 | 海印转债 | 81.77 | 0.08% |
2017-12-31 | 132002 | 15天集EB | 71.65 | 0.07% |
2017-09-30 | 170014 | 17附息国债14 | 64603.5 | 9.72% |
2017-09-30 | 112556 | 17广发02 | 48764.8 | 7.34% |
2017-09-30 | 170210 | 17国开10 | 38216.1 | 5.75% |
2017-09-30 | 170206 | 17国开06 | 21802 | 3.28% |
2017-09-30 | 011754038 | 17金隅SCP002 | 21105 | 3.18% |
2017-09-30 | 132001 | 14宝钢EB | 2125.85 | 0.32% |
2017-09-30 | 132004 | 15国盛EB | 1892.73 | 0.28% |
2017-09-30 | 110031 | 航信转债 | 1207.45 | 0.18% |
2017-09-30 | 113011 | 光大转债 | 1225.62 | 0.18% |
2017-09-30 | 113009 | 广汽转债 | 1064.36 | 0.16% |
2017-09-30 | 110034 | 九州转债 | 978.28 | 0.15% |
2017-09-30 | 132003 | 15清控EB | 1010.89 | 0.15% |
公告&资料
