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 |
2015-09-30 | 140222 | 14国开22 | 3281.4 | 26.77% |
2015-09-30 | 150210 | 15国开10 | 2080.8 | 16.97% |
2015-09-30 | 124601 | 14唐城债 | 1089.61 | 8.89% |
2015-09-30 | 124557 | 13天易02 | 1086.96 | 8.87% |
2015-09-30 | 124505 | 14嘉市镇 | 1073 | 8.75% |
2015-09-30 | 113008 | 电气转债 | 575.75 | 4.7% |
2015-09-30 | 128009 | 歌尔转债 | 290.88 | 2.37% |
2015-09-30 | 110030 | 格力转债 | 182.21 | 1.49% |
2015-06-30 | 140222 | 14国开22 | 3192 | 17.44% |
2015-06-30 | 124601 | 14唐城债 | 1075.71 | 5.88% |
2015-06-30 | 124557 | 13天易02 | 1067.17 | 5.83% |
2015-06-30 | 018001 | 国开1301 | 1065.69 | 5.82% |
2015-06-30 | 122276 | 13魏桥01 | 1064.11 | 5.81% |
2015-06-30 | 128009 | 歌尔转债 | 824.83 | 4.51% |
2015-06-30 | 113007 | 吉视转债 | 192.03 | 1.05% |
2015-06-30 | 113501 | 洛钼转债 | 69.72 | 0.38% |
2015-03-31 | 140222 | 14国开22 | 3130.5 | 19.72% |
2015-03-31 | 112208 | 14华邦01 | 1236 | 7.79% |
2015-03-31 | 124601 | 14唐城债 | 1078 | 6.79% |
2015-03-31 | 124557 | 13天易02 | 1063.53 | 6.7% |
公告&资料
