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 |
2017-09-30 | 110032 | 三一转债 | 944.48 | 2.94% |
2017-09-30 | 110033 | 国贸转债 | 735.06 | 2.29% |
2017-09-30 | 110031 | 航信转债 | 41.67 | 0.13% |
2017-09-30 | 128012 | 辉丰转债 | 28.33 | 0.09% |
2017-06-30 | 112376 | 16侨城01 | 2917.2 | 8.6% |
2017-06-30 | 136105 | 15三友01 | 2480.75 | 7.31% |
2017-06-30 | 110034 | 九州转债 | 2227.28 | 6.57% |
2017-06-30 | 139112 | 16新东港 | 2009.2 | 5.92% |
2017-06-30 | 112499 | 17欧菲01 | 1997.6 | 5.89% |
2017-06-30 | 110033 | 国贸转债 | 1184.2 | 3.49% |
2017-06-30 | 110032 | 三一转债 | 950.4 | 2.8% |
2017-06-30 | 110031 | 航信转债 | 51.72 | 0.15% |
2017-06-30 | 128012 | 辉丰转债 | 27.8 | 0.08% |
2017-03-31 | 122465 | 15广越01 | 4973.5 | 8.77% |
2017-03-31 | 136139 | 16国美01 | 4423.5 | 7.8% |
2017-03-31 | 136078 | 15禹洲01 | 3987.2 | 7.03% |
2017-03-31 | 1680212 | 16温城专项债02 | 3018.9 | 5.33% |
2017-03-31 | 110034 | 九州转债 | 2472.91 | 4.36% |
2017-03-31 | 110033 | 国贸转债 | 1149.1 | 2.03% |
2017-03-31 | 110032 | 三一转债 | 888.48 | 1.57% |
公告&资料
