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 |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.07% |
| 2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.06% |
| 2016-09-30 | 110033 | 国贸转债 | 44.14 | 0.04% |
| 2016-09-30 | 110035 | 白云转债 | 23.29 | 0.02% |
| 2016-09-30 | 110030 | 格力转债 | 10.49 | 0.01% |
| 2016-09-30 | 128009 | 歌尔转债 | 2.64 | 0% |
| 2016-06-30 | 041564098 | 15青岛城投CP002 | 10056 | 8.66% |
| 2016-06-30 | 011522006 | 15神华SCP006 | 10044 | 8.65% |
| 2016-06-30 | 136093 | 15华信债 | 7020.3 | 6.04% |
| 2016-06-30 | 160210 | 16国开10 | 5997 | 5.16% |
| 2016-06-30 | 122276 | 13魏桥01 | 5799.56 | 4.99% |
| 2016-06-30 | 110031 | 航信转债 | 954.56 | 0.82% |
| 2016-06-30 | 113008 | 电气转债 | 132.54 | 0.11% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.06% |
| 2016-06-30 | 110030 | 格力转债 | 9.8 | 0.01% |
| 2016-03-31 | 136093 | 15华信债 | 7212.8 | 5.6% |
| 2016-03-31 | 122276 | 13魏桥01 | 5943.62 | 4.62% |
| 2016-03-31 | 041560059 | 15京技投CP001 | 5035.5 | 3.91% |
| 2016-03-31 | 011599975 | 15首旅SCP006 | 5015 | 3.9% |
| 2016-03-31 | 011699067 | 16国药控股SCP001 | 4995.5 | 3.88% |
公告&资料
