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 |
2017-12-31 | 011764058 | 17健康元SCP001 | 1003.2 | 7.66% |
2017-12-31 | 112161 | 13传化债 | 998.8 | 7.63% |
2017-12-31 | 143191 | 17恒信02 | 982.6 | 7.5% |
2017-12-31 | 136129 | 15圣牧01 | 978.5 | 7.47% |
2017-12-31 | 111711392 | 17平安银行CD392 | 976.2 | 7.45% |
2017-12-31 | 110033 | 国贸转债 | 346.59 | 2.65% |
2017-12-31 | 110031 | 航信转债 | 325.04 | 2.48% |
2017-12-31 | 132007 | 16凤凰EB | 44.59 | 0.34% |
2017-12-31 | 128013 | 洪涛转债 | 16.16 | 0.12% |
2017-09-30 | 019563 | 17国债09 | 1899.05 | 8.96% |
2017-09-30 | 110034 | 九州转债 | 1233.8 | 5.82% |
2017-09-30 | 011764058 | 17健康元SCP001 | 1003.1 | 4.73% |
2017-09-30 | 112161 | 13传化债 | 1001.4 | 4.72% |
2017-09-30 | 143203 | 17电控01 | 997.9 | 4.71% |
2017-09-30 | 110031 | 航信转债 | 725.93 | 3.42% |
2017-09-30 | 132004 | 15国盛EB | 623.95 | 2.94% |
2017-09-30 | 110033 | 国贸转债 | 367.53 | 1.73% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0.08% |
2017-06-30 | 111707030 | 17招商银行CD030 | 4901.5 | 6.67% |
2017-06-30 | 111713005 | 17浙商银行CD005 | 4848 | 6.59% |
公告&资料
