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 |
2015-09-30 | 1580079 | 15沪闵行债 | 2086.2 | 6.79% |
2015-09-30 | 122383 | 15恒大01 | 2051.8 | 6.68% |
2015-09-30 | 127261 | 15淄般阳债 | 1999.28 | 6.51% |
2015-06-30 | 122680 | 12昆建债 | 2831.76 | 6.38% |
2015-06-30 | 124609 | 14常德投 | 2146.41 | 4.83% |
2015-06-30 | 124604 | 14富阳02 | 2077.4 | 4.68% |
2015-06-30 | 041458053 | 14扬农CP001 | 2021.6 | 4.55% |
2015-03-31 | 124609 | 14常德投 | 2109.4 | 7.01% |
2015-03-31 | 124604 | 14富阳02 | 2000 | 6.65% |
2015-03-31 | 122921 | 10郴州债 | 1756.87 | 5.84% |
2015-03-31 | 124006 | 12绍城投 | 1591.2 | 5.29% |
2015-03-31 | 112208 | 14华邦01 | 1545 | 5.14% |
2015-03-31 | 110023 | 民生转债 | 274.54 | 0.91% |
2015-03-31 | 128006 | 长青转债 | 115.86 | 0.39% |
2015-03-31 | 128008 | 齐峰转债 | 38.55 | 0.13% |
2014-12-31 | 124609 | 14常德投 | 2109.4 | 11.41% |
2014-12-31 | 124604 | 14富阳02 | 2000 | 10.81% |
2014-12-31 | 018001 | 国开1301 | 1951.87 | 10.55% |
2014-12-31 | 122921 | 10郴州债 | 1781.8 | 9.63% |
2014-12-31 | 124006 | 12绍城投 | 1568.89 | 8.48% |
公告&资料
