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 |
2017-09-30 | 011756033 | 17大唐集SCP005 | 5010.5 | 6.69% |
2017-09-30 | 136515 | 16疏浚02 | 4867 | 6.5% |
2017-09-30 | 113010 | 江南转债 | 528.4 | 0.71% |
2017-06-30 | 112303 | 15京威债 | 1994.8 | 8.51% |
2017-06-30 | 124609 | 14常德投 | 1678.76 | 7.16% |
2017-06-30 | 112208 | 14华邦01 | 1546.95 | 6.6% |
2017-06-30 | 112230 | 14司尔01 | 1022.4 | 4.36% |
2017-06-30 | 127011 | 14鹰投债 | 1018.9 | 4.35% |
2017-03-31 | 112303 | 15京威债 | 1997.8 | 7.92% |
2017-03-31 | 124609 | 14常德投 | 1693.89 | 6.72% |
2017-03-31 | 124604 | 14富阳02 | 1691.6 | 6.71% |
2017-03-31 | 112208 | 14华邦01 | 1542.75 | 6.12% |
2017-03-31 | 124828 | 14日经开 | 1036.7 | 4.11% |
2016-12-31 | 124609 | 14常德投 | 2122.93 | 7.4% |
2016-12-31 | 124604 | 14富阳02 | 2119.4 | 7.39% |
2016-12-31 | 112303 | 15京威债 | 2016 | 7.03% |
2016-12-31 | 122921 | 10郴州债 | 1598.93 | 5.57% |
2016-12-31 | 112208 | 14华邦01 | 1577.7 | 5.5% |
2016-09-30 | 124609 | 14常德投 | 2176.07 | 7.1% |
2016-09-30 | 124604 | 14富阳02 | 2159.4 | 7.04% |
公告&资料
