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 |
2016-09-30 | 127261 | 15淄般阳债 | 2132.8 | 6.95% |
2016-09-30 | 112303 | 15京威债 | 2036 | 6.64% |
2016-09-30 | 112208 | 14华邦01 | 1621.5 | 5.29% |
2016-06-30 | 124609 | 14常德投 | 2152.38 | 7.25% |
2016-06-30 | 124604 | 14富阳02 | 2133 | 7.18% |
2016-06-30 | 127261 | 15淄般阳债 | 2055.6 | 6.92% |
2016-06-30 | 112303 | 15京威债 | 2023.4 | 6.81% |
2016-06-30 | 122921 | 10郴州债 | 1625.74 | 5.47% |
2016-03-31 | 124609 | 14常德投 | 2181.44 | 6.57% |
2016-03-31 | 124604 | 14富阳02 | 2159.2 | 6.5% |
2016-03-31 | 127261 | 15淄般阳债 | 2063.4 | 6.21% |
2016-03-31 | 112303 | 15京威债 | 1994.4 | 6% |
2016-03-31 | 122921 | 10郴州债 | 1647.29 | 4.96% |
2015-12-31 | 124609 | 14常德投 | 2184.82 | 4.96% |
2015-12-31 | 124604 | 14富阳02 | 2156 | 4.89% |
2015-12-31 | 1580079 | 15沪闵行债 | 2150.2 | 4.88% |
2015-12-31 | 122383 | 15恒大01 | 2096.8 | 4.76% |
2015-12-31 | 101552039 | 15渝兴永MTN001 | 2036.6 | 4.62% |
2015-09-30 | 124609 | 14常德投 | 2177.26 | 7.09% |
2015-09-30 | 124604 | 14富阳02 | 2117 | 6.89% |
公告&资料
