汇添富双利C(000692)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 128009 | 歌尔转债 | 154.55 | 1.11% |
2016-06-30 | 123001 | 蓝标转债 | 1.51 | 0.01% |
2016-03-31 | 140222 | 14国开22 | 2230.8 | 14.37% |
2016-03-31 | 124555 | 14余城建 | 1088.5 | 7.01% |
2016-03-31 | 124557 | 13天易02 | 1087.47 | 7.01% |
2016-03-31 | 124601 | 14唐城债 | 1088.41 | 7.01% |
2016-03-31 | 122276 | 13魏桥01 | 1079.72 | 6.96% |
2016-03-31 | 113008 | 电气转债 | 961.02 | 6.19% |
2016-03-31 | 110030 | 格力转债 | 915.84 | 5.9% |
2016-03-31 | 128009 | 歌尔转债 | 328.55 | 2.12% |
2016-03-31 | 110031 | 航信转债 | 34.28 | 0.22% |
2015-12-31 | 140222 | 14国开22 | 3374.7 | 16.53% |
2015-12-31 | 110030 | 格力转债 | 1194.63 | 5.85% |
2015-12-31 | 124557 | 13天易02 | 1097.37 | 5.38% |
2015-12-31 | 124601 | 14唐城债 | 1095.91 | 5.37% |
2015-12-31 | 018001 | 国开1301 | 1090.11 | 5.34% |
2015-12-31 | 113008 | 电气转债 | 921.01 | 4.51% |
2015-12-31 | 132001 | 14宝钢EB | 651.08 | 3.19% |
2015-12-31 | 128009 | 歌尔转债 | 596.96 | 2.92% |
2015-12-31 | 110031 | 航信转债 | 34.28 | 0.17% |
公告&资料
