汇添富年年利C(000222)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 110032 | 三一转债 | 521.32 | 0.07% |
2017-03-31 | 123001 | 蓝标转债 | 411.74 | 0.06% |
2017-03-31 | 110030 | 格力转债 | 302.13 | 0.04% |
2017-03-31 | 110035 | 白云转债 | 152.33 | 0.02% |
2017-03-31 | 113008 | 电气转债 | 140.29 | 0.02% |
2017-03-31 | 128010 | 顺昌转债 | 163.54 | 0.02% |
2017-03-31 | 128012 | 辉丰转债 | 155.58 | 0.02% |
2017-03-31 | 110033 | 国贸转债 | 40.22 | 0.01% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160210 | 16国开10 | 47123.3 | 6.55% |
2016-12-31 | 111615154 | 16民生CD154 | 19702 | 2.74% |
2016-12-31 | 111617153 | 16光大CD153 | 19702 | 2.74% |
2016-12-31 | 111609137 | 16浦发CD137 | 19572 | 2.72% |
2016-12-31 | 011616003 | 16华电股SCP003 | 11034.1 | 1.53% |
2016-12-31 | 011698578 | 16苏交通SCP015 | 10976.9 | 1.52% |
2016-12-31 | 128009 | 歌尔转债 | 2193.13 | 0.3% |
2016-12-31 | 113009 | 广汽转债 | 1168.17 | 0.16% |
2016-12-31 | 110031 | 航信转债 | 1095.57 | 0.15% |
公告&资料
