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 |
2017-12-31 | 132007 | 16凤凰EB | 91 | 0.33% |
2017-12-31 | 110031 | 航信转债 | 41.38 | 0.15% |
2017-09-30 | 019563 | 17国债09 | 2098.95 | 5.71% |
2017-09-30 | 136895 | 17中信G1 | 1983 | 5.39% |
2017-09-30 | 136721 | 16中石01 | 1935.2 | 5.26% |
2017-09-30 | 1380048 | 13三门债 | 1851 | 5.04% |
2017-09-30 | 136253 | 16中油03 | 1621.12 | 4.41% |
2017-09-30 | 110032 | 三一转债 | 826.42 | 2.25% |
2017-09-30 | 113011 | 光大转债 | 802.22 | 2.18% |
2017-09-30 | 128012 | 辉丰转债 | 718.55 | 1.96% |
2017-09-30 | 113008 | 电气转债 | 532.35 | 1.45% |
2017-09-30 | 110031 | 航信转债 | 43.34 | 0.12% |
2017-06-30 | 111609295 | 16浦发CD295 | 4852.5 | 9.33% |
2017-06-30 | 111611351 | 16平安CD351 | 3880.4 | 7.46% |
2017-06-30 | 019546 | 16国债18 | 2996.7 | 5.76% |
2017-06-30 | 111796041 | 17杭州银行CD099 | 2934.3 | 5.64% |
2017-06-30 | 111607165 | 16招行CD165 | 2908.8 | 5.59% |
2017-06-30 | 110032 | 三一转债 | 831.6 | 1.6% |
2017-06-30 | 128012 | 辉丰转债 | 705.04 | 1.36% |
2017-06-30 | 110031 | 航信转债 | 43.03 | 0.08% |
公告&资料
