汇添富新睿精选A(001816)
动态评分: 5.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 101900754 | 19船重MTN001 | 1996.6 | 6.06% |
2019-09-30 | 155646 | 19金茂02 | 1994 | 6.05% |
2019-09-30 | 143448 | 18大华01 | 1048.3 | 3.18% |
2019-09-30 | 112502 | 17科伦01 | 1022.9 | 3.11% |
2019-09-30 | 127012 | 招路转债 | 8.26 | 0.03% |
2019-06-30 | 143448 | 18大华01 | 1041.1 | 6.34% |
2019-06-30 | 112502 | 17科伦01 | 1018.9 | 6.2% |
2019-06-30 | 122444 | 15冠城债 | 1013.4 | 6.17% |
2019-06-30 | 143762 | 18招商G8 | 1014.6 | 6.17% |
2019-06-30 | 101900612 | 19中电投MTN006 | 1010.3 | 6.15% |
2019-06-30 | 132005 | 15国资EB | 130.58 | 0.79% |
2019-06-30 | 113020 | 桐昆转债 | 34.22 | 0.21% |
2019-06-30 | 128047 | 光电转债 | 12.49 | 0.08% |
2019-06-30 | 110049 | 海尔转债 | 7.1 | 0.04% |
2019-03-31 | 143414 | 17兴泸03 | 1034.4 | 8.92% |
2019-03-31 | 143355 | 17国控01 | 1023.6 | 8.83% |
2019-03-31 | 112502 | 17科伦01 | 1017.9 | 8.78% |
2019-03-31 | 143762 | 18招商G8 | 1017.3 | 8.77% |
2019-03-31 | 190201 | 19国开01 | 1000 | 8.62% |
2019-03-31 | 132005 | 15国资EB | 132.71 | 1.14% |
公告&资料
