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 |
2018-06-30 | 132005 | 15国资EB | 126.25 | 0.75% |
2018-06-30 | 128016 | 雨虹转债 | 124.58 | 0.74% |
2018-06-30 | 110034 | 九州转债 | 65.94 | 0.39% |
2018-06-30 | 113013 | 国君转债 | 41.03 | 0.24% |
2018-06-30 | 128029 | 太阳转债 | 36.36 | 0.22% |
2018-03-31 | 019563 | 17国债09 | 1150.23 | 5.9% |
2018-03-31 | 136078 | 15禹洲01 | 1144.48 | 5.87% |
2018-03-31 | 122486 | 15旭辉01 | 997.1 | 5.12% |
2018-03-31 | 136169 | 16狮桥债 | 996.3 | 5.11% |
2018-03-31 | 136029 | 15华宝债 | 994.2 | 5.1% |
2018-03-31 | 128012 | 辉丰转债 | 583.81 | 3% |
2018-03-31 | 110032 | 三一转债 | 345.54 | 1.77% |
2018-03-31 | 113013 | 国君转债 | 43.82 | 0.22% |
2017-12-31 | 111711392 | 17平安银行CD392 | 1952.4 | 6.99% |
2017-12-31 | 111790881 | 17徽商银行CD024 | 1917.2 | 6.86% |
2017-12-31 | 019563 | 17国债09 | 1497.75 | 5.36% |
2017-12-31 | 112348 | 16华美01 | 1497.15 | 5.36% |
2017-12-31 | 136078 | 15禹洲01 | 1139.54 | 4.08% |
2017-12-31 | 128012 | 辉丰转债 | 659.86 | 2.36% |
2017-12-31 | 110032 | 三一转债 | 363.96 | 1.3% |
公告&资料
