汇添富安鑫智选A(001796)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 180201 | 18国开01 | 1001.3 | 2.85% |
2018-03-31 | 127005 | 长证转债 | 62 | 0.18% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.07% |
2017-12-31 | 136105 | 15三友01 | 2474 | 7.55% |
2017-12-31 | 170204 | 17国开04 | 1996 | 6.09% |
2017-12-31 | 112499 | 17欧菲01 | 1987.2 | 6.06% |
2017-12-31 | 136107 | 15穗工债 | 1973.4 | 6.02% |
2017-12-31 | 136779 | 16腾越01 | 1952.4 | 5.95% |
2017-12-31 | 110032 | 三一转债 | 970.56 | 2.96% |
2017-12-31 | 110034 | 九州转债 | 913.39 | 2.79% |
2017-12-31 | 110033 | 国贸转债 | 693.18 | 2.11% |
2017-12-31 | 110031 | 航信转债 | 39.78 | 0.12% |
2017-12-31 | 128012 | 辉丰转债 | 26.05 | 0.08% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.07% |
2017-09-30 | 112376 | 16侨城01 | 2927.1 | 9.11% |
2017-09-30 | 136105 | 15三友01 | 2486.5 | 7.74% |
2017-09-30 | 011752021 | 17珠海华发SCP001 | 2010.4 | 6.26% |
2017-09-30 | 112499 | 17欧菲01 | 2006.8 | 6.25% |
2017-09-30 | 170204 | 17国开04 | 1996 | 6.22% |
2017-09-30 | 110034 | 九州转债 | 1030.96 | 3.21% |
公告&资料
