汇添富双利增强A(000406)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170207 | 17国开07 | 3001.2 | 6.02% |
2018-03-31 | 143114 | 17电投01 | 2997.6 | 6.01% |
2018-03-31 | 143036 | 17国证债 | 2978.7 | 5.97% |
2018-03-31 | 127004 | 模塑转债 | 346.2 | 0.69% |
2018-03-31 | 113010 | 江南转债 | 332.26 | 0.67% |
2018-03-31 | 113013 | 国君转债 | 324.6 | 0.65% |
2018-03-31 | 110032 | 三一转债 | 74.87 | 0.15% |
2018-03-31 | 128016 | 雨虹转债 | 58.49 | 0.12% |
2018-03-31 | 128015 | 久其转债 | 32.78 | 0.07% |
2017-12-31 | 111709524 | 17浦发银行CD524 | 4875.5 | 10.85% |
2017-12-31 | 018005 | 国开1701 | 3164.48 | 7.04% |
2017-12-31 | 011754162 | 17国电SCP007 | 2996.4 | 6.67% |
2017-12-31 | 011775005 | 17招商局SCP002 | 2999.4 | 6.67% |
2017-12-31 | 143114 | 17电投01 | 2987.7 | 6.65% |
2017-12-31 | 113010 | 江南转债 | 550.25 | 1.22% |
2017-12-31 | 127004 | 模塑转债 | 341.14 | 0.76% |
2017-12-31 | 110032 | 三一转债 | 78.86 | 0.18% |
2017-09-30 | 011771003 | 17首钢SCP002 | 5022.5 | 6.71% |
2017-09-30 | 041653066 | 16首机场股CP001 | 5020 | 6.71% |
2017-09-30 | 011751051 | 17光明SCP002 | 5015.5 | 6.7% |
公告&资料
