汇添富稳健添利C(002488)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 1680098 | 16天易专项债 | 2823.9 | 5.96% |
2017-12-31 | 136346 | 16天建02 | 2542.08 | 5.36% |
2017-12-31 | 1480461 | 14渝九龙债 | 2424.3 | 5.12% |
2017-12-31 | 122399 | 15中投G1 | 2083.2 | 4.4% |
2017-12-31 | 110031 | 航信转债 | 818.85 | 1.73% |
2017-12-31 | 128012 | 辉丰转债 | 322.47 | 0.68% |
2017-12-31 | 127003 | 海印转债 | 75.95 | 0.16% |
2017-09-30 | 136249 | 16海怡01 | 4465.58 | 9.34% |
2017-09-30 | 139071 | 16安泰债01 | 2990.7 | 6.26% |
2017-09-30 | 143069 | 17川投01 | 2977.8 | 6.23% |
2017-09-30 | 112516 | 17国信01 | 2974.5 | 6.22% |
2017-09-30 | 136079 | 15中航债 | 2919 | 6.11% |
2017-09-30 | 128012 | 辉丰转债 | 1029.37 | 2.15% |
2017-09-30 | 110032 | 三一转债 | 947.43 | 1.98% |
2017-09-30 | 110031 | 航信转债 | 857.71 | 1.79% |
2017-09-30 | 113008 | 电气转债 | 560.35 | 1.17% |
2017-09-30 | 132004 | 15国盛EB | 291.59 | 0.61% |
2017-09-30 | 127003 | 海印转债 | 83.25 | 0.17% |
2017-06-30 | 139037 | 16株循环 | 4957.5 | 3.34% |
2017-06-30 | 111795671 | 17徽商银行CD072 | 4890.5 | 3.3% |
公告&资料
