汇添富盈鑫灵活配置(002420)
动态评分: 6.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 128009 | 歌尔转债 | 781.6 | 0.18% |
2016-12-31 | 160414 | 16农发14 | 14977.5 | 3.36% |
2016-12-31 | 160209 | 16国开09 | 7992 | 1.8% |
2016-12-31 | 139064 | 16宣城债 | 7989.6 | 1.79% |
2016-12-31 | 136101 | 15合景01 | 7360.04 | 1.65% |
2016-12-31 | 136306 | 16复地01 | 6933.5 | 1.56% |
2016-12-31 | 110034 | 九州转债 | 1757.06 | 0.39% |
2016-12-31 | 128009 | 歌尔转债 | 730.96 | 0.16% |
2016-12-31 | 110032 | 三一转债 | 663.12 | 0.15% |
2016-12-31 | 110031 | 航信转债 | 536.6 | 0.12% |
2016-09-30 | 160210 | 16国开10 | 40156 | 8.45% |
2016-09-30 | 101652021 | 16中油股MTN001 | 15241.5 | 3.21% |
2016-09-30 | 160213 | 16国开13 | 14992.5 | 3.16% |
2016-09-30 | 160414 | 16农发14 | 15025.5 | 3.16% |
2016-09-30 | 011699630 | 16国电集SCP003 | 10020 | 2.11% |
2016-09-30 | 110034 | 九州转债 | 1893.64 | 0.4% |
2016-09-30 | 110032 | 三一转债 | 1324.8 | 0.28% |
2016-09-30 | 110031 | 航信转债 | 553.8 | 0.12% |
2016-09-30 | 128009 | 歌尔转债 | 527.92 | 0.11% |
2016-06-30 | 160210 | 16国开10 | 26986.5 | 5.65% |
公告&资料
