汇添富年年利C(000222)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 140216 | 14国开16 | 3049.5 | 12.45% |
2015-06-30 | 140222 | 14国开22 | 2128 | 8.69% |
2015-06-30 | 122276 | 13魏桥01 | 2086.84 | 8.52% |
2015-06-30 | 122337 | 13魏桥02 | 2044.54 | 8.35% |
2015-06-30 | 127011 | 14鹰投债 | 2030.8 | 8.29% |
2015-06-30 | 113501 | 洛钼转债 | 22.45 | 0.09% |
2015-06-30 | 110030 | 格力转债 | 16.33 | 0.07% |
2015-03-31 | 140216 | 14国开16 | 3012.9 | 12.68% |
2015-03-31 | 140222 | 14国开22 | 2087 | 8.78% |
2015-03-31 | 122276 | 13魏桥01 | 2054.67 | 8.65% |
2015-03-31 | 122337 | 13魏桥02 | 2029.7 | 8.54% |
2015-03-31 | 041456038 | 14龙岩工贸CP001 | 2015.6 | 8.48% |
2014-12-31 | 140216 | 14国开16 | 3038.7 | 10.48% |
2014-12-31 | 140222 | 14国开22 | 2151.6 | 7.42% |
2014-12-31 | 122276 | 13魏桥01 | 2026.82 | 6.99% |
2014-12-31 | 041456038 | 14龙岩工贸CP001 | 2006.8 | 6.92% |
2014-12-31 | 011499003 | 14国药控股SCP001 | 2005 | 6.91% |
2014-09-30 | 041469020 | 14新兴CP001 | 3020.4 | 10.68% |
2014-09-30 | 140216 | 14国开16 | 3000.9 | 10.61% |
2014-09-30 | 041472013 | 14日照港CP002 | 2004 | 7.09% |
公告&资料
