汇添富绝对收益策略A(000762)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2018-09-30 | 122446 | 15万达01 | 1008.5 | 3.81% |
| 2018-09-30 | 113014 | 林洋转债 | 183.22 | 0.69% |
| 2018-09-30 | 132010 | 17桐昆EB | 40.7 | 0.15% |
| 2018-09-30 | 110040 | 生益转债 | 23.39 | 0.09% |
| 2018-06-30 | 122444 | 15冠城债 | 1596 | 5.97% |
| 2018-06-30 | 136753 | 16大华02 | 1448.4 | 5.42% |
| 2018-06-30 | 101773022 | 17华远地产MTN002 | 1010 | 3.78% |
| 2018-06-30 | 011800085 | 18帝泰SCP002 | 1005.4 | 3.76% |
| 2018-06-30 | 112639 | 18天齐01 | 1005.8 | 3.76% |
| 2018-06-30 | 110040 | 生益转债 | 201.01 | 0.75% |
| 2018-06-30 | 113014 | 林洋转债 | 180.48 | 0.68% |
| 2018-03-31 | 108601 | 国开1703 | 1699.49 | 7.05% |
| 2018-03-31 | 122444 | 15冠城债 | 1596 | 6.62% |
| 2018-03-31 | 136753 | 16大华02 | 1443.15 | 5.99% |
| 2018-03-31 | 101773022 | 17华远地产MTN002 | 1010.1 | 4.19% |
| 2018-03-31 | 112639 | 18天齐01 | 1008.8 | 4.19% |
| 2017-12-31 | 136581 | 16外高02 | 2899.8 | 9.1% |
| 2017-12-31 | 122486 | 15旭辉01 | 1983 | 6.22% |
| 2017-12-31 | 136753 | 16大华02 | 1431.6 | 4.49% |
| 2017-12-31 | 110040 | 生益转债 | 1299.36 | 4.08% |
公告&资料
