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 |
2014-12-31 | 110023 | 民生转债 | 276.54 | 1.5% |
2014-12-31 | 110017 | 中海转债 | 150.96 | 0.82% |
2014-09-30 | 018001 | 国开1301 | 2732.75 | 14% |
2014-09-30 | 122921 | 10郴州债 | 2450.91 | 12.55% |
2014-09-30 | 124606 | 14菏泽债 | 2084 | 10.67% |
2014-09-30 | 124609 | 14常德投 | 2013.88 | 10.31% |
2014-09-30 | 124604 | 14富阳02 | 2000 | 10.24% |
2014-06-30 | 140418 | 14农发18 | 3069.3 | 10.34% |
2014-06-30 | 018001 | 国开1301 | 2814.58 | 9.48% |
2014-06-30 | 124606 | 14菏泽债 | 2060 | 6.94% |
2014-06-30 | 041360080 | 13鲁商CP002 | 2026.4 | 6.83% |
2014-06-30 | 124609 | 14常德投 | 2022.4 | 6.81% |
2014-03-31 | 041360080 | 13鲁商CP002 | 2018.4 | 5.35% |
2014-03-31 | 041356007 | 13穗地铁CP001 | 2014.2 | 5.34% |
2014-03-31 | 041359039 | 13镇城投CP001 | 2012 | 5.34% |
2014-03-31 | 011417001 | 14华电SCP001 | 2009.8 | 5.33% |
2014-03-31 | 011428002 | 14北车SCP002 | 2007.2 | 5.33% |
公告&资料
