汇添富达欣A(001801)
动态评分: 4.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 019546 | 16国债18 | 7474.5 | 6.53% |
2016-12-31 | 011699569 | 16百联集SCP001 | 5018.5 | 4.39% |
2016-12-31 | 1680376 | 16柯城投债01 | 3339 | 2.92% |
2016-12-31 | 1580066 | 15梅山岛债 | 3141.6 | 2.75% |
2016-12-31 | 011616006 | 16华电股SCP006 | 2991 | 2.61% |
2016-12-31 | 110034 | 九州转债 | 1219.5 | 1.07% |
2016-12-31 | 110031 | 航信转债 | 751.37 | 0.66% |
2016-12-31 | 132004 | 15国盛EB | 667.88 | 0.58% |
2016-12-31 | 113009 | 广汽转债 | 580.6 | 0.51% |
2016-12-31 | 128009 | 歌尔转债 | 129.06 | 0.11% |
2016-12-31 | 128011 | 汽模转债 | 32.53 | 0.03% |
2016-12-31 | 110035 | 白云转债 | 20.93 | 0.02% |
2016-12-31 | 127003 | 海印转债 | 18.04 | 0.02% |
2016-09-30 | 160213 | 16国开13 | 9995 | 11.57% |
2016-09-30 | 011699569 | 16百联集SCP001 | 5011 | 5.8% |
2016-09-30 | 011699583 | 16国电SCP003 | 4010 | 4.64% |
2016-09-30 | 011698512 | 16厦国贸SCP012 | 4001.2 | 4.63% |
2016-09-30 | 1680122 | 16株洲循环债 | 3077.7 | 3.56% |
2016-09-30 | 110031 | 航信转债 | 775.46 | 0.9% |
2016-09-30 | 113009 | 广汽转债 | 591.3 | 0.68% |
公告&资料
