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 |
2017-06-30 | 019546 | 16国债18 | 3995.6 | 5.44% |
2017-06-30 | 1680376 | 16柯城投债01 | 3273.2 | 4.45% |
2017-06-30 | 1480510 | 14黄陂城投债 | 3113.4 | 4.24% |
2017-06-30 | 110034 | 九州转债 | 1265.5 | 1.72% |
2017-06-30 | 110031 | 航信转债 | 77.06 | 0.1% |
2017-06-30 | 128011 | 汽模转债 | 32.65 | 0.04% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.02% |
2017-03-31 | 019546 | 16国债18 | 5992.8 | 5.68% |
2017-03-31 | 111716014 | 17上海银行CD014 | 4945 | 4.69% |
2017-03-31 | 111707030 | 17招商银行CD030 | 4897 | 4.65% |
2017-03-31 | 111697822 | 16南京银行CD109 | 4872.5 | 4.62% |
2017-03-31 | 110034 | 九州转债 | 1207.3 | 1.15% |
2017-03-31 | 110031 | 航信转债 | 716.22 | 0.68% |
2017-03-31 | 132004 | 15国盛EB | 653.71 | 0.62% |
2017-03-31 | 113009 | 广汽转债 | 605.5 | 0.57% |
2017-03-31 | 128009 | 歌尔转债 | 138.01 | 0.13% |
2017-03-31 | 128011 | 汽模转债 | 29.09 | 0.03% |
2017-03-31 | 110035 | 白云转债 | 21.61 | 0.02% |
2017-03-31 | 127003 | 海印转债 | 16.96 | 0.02% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.02% |
公告&资料
