汇添富保鑫(003189)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 019563 | 17附息国债09 | 4242.83 | 5.64% |
2017-12-31 | 143079 | 17信投G1 | 3927.6 | 5.22% |
2017-12-31 | 136873 | 16华泰G3 | 3893.6 | 5.17% |
2017-12-31 | 136030 | 15吉利01 | 2960.4 | 3.93% |
2017-12-31 | 128013 | 洪涛转债 | 185.73 | 0.25% |
2017-12-31 | 128012 | 辉丰转债 | 144.34 | 0.19% |
2017-12-31 | 132002 | 15天集EB | 92.73 | 0.12% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.01% |
2017-09-30 | 111708293 | 17中信银行CD293 | 9889 | 8.89% |
2017-09-30 | 019563 | 17附息国债09 | 5997 | 5.39% |
2017-09-30 | 122748 | 12石油01 | 4992 | 4.49% |
2017-09-30 | 111711334 | 17平安银行CD334 | 4946 | 4.45% |
2017-09-30 | 111709221 | 17浦发银行CD221 | 4883 | 4.39% |
2017-09-30 | 128013 | 洪涛转债 | 203.51 | 0.18% |
2017-09-30 | 128012 | 辉丰转债 | 156.95 | 0.14% |
2017-09-30 | 132002 | 15天集EB | 93.45 | 0.08% |
2017-06-30 | 111710273 | 17兴业银行CD273 | 9889 | 8.85% |
2017-06-30 | 011698789 | 16河钢集SCP005 | 6016.2 | 5.39% |
2017-06-30 | 019563 | 17附息国债09 | 5994 | 5.37% |
2017-06-30 | 111799930 | 17盛京银行CD124 | 4944.5 | 4.43% |
公告&资料
