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 |
2017-06-30 | 136711 | 16国君G5 | 4846.5 | 3.27% |
2017-06-30 | 111796666 | 17南京银行CD096 | 4834.5 | 3.26% |
2017-06-30 | 1680096 | 16荆州城投债 | 4819.5 | 3.25% |
2017-06-30 | 113008 | 电气转债 | 1365.24 | 0.92% |
2017-06-30 | 110031 | 航信转债 | 1005.13 | 0.68% |
2017-06-30 | 128012 | 辉丰转债 | 1010.02 | 0.68% |
2017-06-30 | 127003 | 海印转债 | 83.66 | 0.06% |
2017-03-31 | 111613102 | 16浙商CD102 | 8700.3 | 5.88% |
2017-03-31 | 1080107 | 10并高铁债 | 5069 | 3.42% |
2017-03-31 | 139037 | 16株循环 | 4977.5 | 3.36% |
2017-03-31 | 136711 | 16国君G5 | 4847.5 | 3.27% |
2017-03-31 | 1680096 | 16荆州城投债 | 4820.5 | 3.26% |
2017-03-31 | 110031 | 航信转债 | 1035 | 0.7% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.06% |
2017-03-31 | 128013 | 洪涛转债 | 18.09 | 0.01% |
2016-12-31 | 1680150 | 16温港城债 | 6017.4 | 2.02% |
2016-12-31 | 011698092 | 16鲁黄金SCP010 | 4998.5 | 1.68% |
2016-12-31 | 139037 | 16株循环 | 5011.5 | 1.68% |
2016-12-31 | 011611009 | 16大唐集SCP009 | 4982.5 | 1.67% |
2016-12-31 | 011698303 | 16华电SCP013 | 4984 | 1.67% |
公告&资料
