汇添富添富通A(000366)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 140207 | 14国开07 | 1001.5 | 41.53% |
2014-12-31 | 140212 | 14国开12 | 1001.3 | 41.52% |
2014-09-30 | 018003 | 国开1401 | 1055.92 | 21.21% |
2014-09-30 | 112083 | 11国星债 | 1008 | 20.25% |
2014-09-30 | 140212 | 14国开12 | 1001.1 | 20.11% |
2014-09-30 | 122108 | 11新天01 | 1000 | 20.08% |
2014-09-30 | 126019 | 09长虹债 | 817.92 | 16.43% |
2014-09-30 | 113001 | 中行转债 | 103.56 | 2.08% |
2014-09-30 | 110024 | 隧道转债 | 30.74 | 0.62% |
2014-06-30 | 041453003 | 14宁城建CP001 | 1012.9 | 13.75% |
2014-06-30 | 112083 | 11国星债 | 1004 | 13.63% |
2014-06-30 | 140212 | 14国开12 | 1001.7 | 13.6% |
2014-06-30 | 122108 | 11新天01 | 1001 | 13.59% |
2014-06-30 | 018003 | 国开1401 | 834.39 | 11.33% |
2014-03-31 | 126015 | 08康美债 | 1253.7 | 10.11% |
2014-03-31 | 019307 | 13国债07 | 950 | 7.66% |
2014-03-31 | 126016 | 08宝钢债 | 693.91 | 5.59% |
2014-03-31 | 126019 | 09长虹债 | 509.77 | 4.11% |
2014-03-31 | 122860 | 10龙源债 | 457.26 | 3.69% |
投资模拟

公告&资料
