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 |
2017-09-30 | 132005 | 15国资EB | 746.86 | 0.11% |
2017-09-30 | 110030 | 格力转债 | 658.8 | 0.1% |
2017-09-30 | 110032 | 三一转债 | 506.95 | 0.08% |
2017-09-30 | 110033 | 国贸转债 | 532.92 | 0.08% |
2017-09-30 | 113010 | 江南转债 | 387.74 | 0.06% |
2017-09-30 | 123001 | 蓝标转债 | 419.71 | 0.06% |
2017-09-30 | 128010 | 顺昌转债 | 430.3 | 0.06% |
2017-09-30 | 120001 | 16以岭EB | 222.54 | 0.03% |
2017-09-30 | 113008 | 电气转债 | 130.53 | 0.02% |
2017-09-30 | 128012 | 辉丰转债 | 155.72 | 0.02% |
2017-09-30 | 127003 | 海印转债 | 89.63 | 0.01% |
2017-09-30 | 132002 | 15天集EB | 72.21 | 0.01% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0% |
2017-06-30 | 041654057 | 16船重CP001 | 25055 | 3.79% |
2017-06-30 | 170206 | 17国开06 | 21912 | 3.31% |
2017-06-30 | 011754038 | 17金隅SCP002 | 21058.8 | 3.18% |
2017-06-30 | 011698720 | 16苏城投SCP001 | 20054 | 3.03% |
2017-06-30 | 011698950 | 16新兴际华SCP005 | 15048 | 2.27% |
2017-06-30 | 110031 | 航信转债 | 1043.71 | 0.16% |
2017-06-30 | 113009 | 广汽转债 | 1038.66 | 0.16% |
公告&资料
