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 |
| 2016-03-31 | 113008 | 电气转债 | 50.62 | 0.04% |
| 2016-03-31 | 110030 | 格力转债 | 10.44 | 0.01% |
| 2016-03-31 | 110031 | 航信转债 | 10.39 | 0.01% |
| 2015-12-31 | 150210 | 15国开10 | 15170.4 | 11.91% |
| 2015-12-31 | 150016 | 15附息国债16 | 7401.1 | 5.81% |
| 2015-12-31 | 136093 | 15华信债 | 7011.2 | 5.5% |
| 2015-12-31 | 122276 | 13魏桥01 | 5881.95 | 4.62% |
| 2015-12-31 | 041554007 | 15洋河CP001 | 5054.5 | 3.97% |
| 2015-12-31 | 113008 | 电气转债 | 58.65 | 0.05% |
| 2015-12-31 | 110030 | 格力转债 | 11.73 | 0.01% |
| 2015-12-31 | 110031 | 航信转债 | 10.39 | 0.01% |
| 2015-12-31 | 132001 | 14宝钢EB | 0.18 | 0% |
| 2015-09-30 | 150210 | 15国开10 | 6242.4 | 5.62% |
| 2015-09-30 | 041554007 | 15洋河CP001 | 5060 | 4.55% |
| 2015-09-30 | 011599281 | 15雅砻江SCP001 | 5016 | 4.51% |
| 2015-09-30 | 011590008 | 15苏交通SCP008 | 5002.5 | 4.5% |
| 2015-09-30 | 011599639 | 15龙源电力SCP009 | 4999.5 | 4.5% |
| 2015-09-30 | 113008 | 电气转债 | 55.87 | 0.05% |
| 2015-09-30 | 110030 | 格力转债 | 11.06 | 0.01% |
| 2015-06-30 | 140216 | 14国开16 | 3049.5 | 12.45% |
公告&资料
