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 |
2017-06-30 | 111709221 | 17浦发银行CD221 | 4891 | 4.38% |
2017-06-30 | 128013 | 洪涛转债 | 203.73 | 0.18% |
2017-06-30 | 128012 | 辉丰转债 | 154 | 0.14% |
2017-06-30 | 132002 | 15天集EB | 94.12 | 0.08% |
2017-03-31 | 011698789 | 16河钢集SCP005 | 5985 | 5.43% |
2017-03-31 | 020161 | 17贴债05 | 5959.2 | 5.41% |
2017-03-31 | 011698792 | 16鲁黄金SCP016 | 4988 | 4.53% |
2017-03-31 | 041654069 | 16大秦铁路CP002 | 4972.5 | 4.51% |
2017-03-31 | 111792675 | 17上海农商银行CD060 | 4891.5 | 4.44% |
2017-03-31 | 128013 | 洪涛转债 | 486.04 | 0.44% |
2017-03-31 | 128012 | 辉丰转债 | 176.32 | 0.16% |
2017-03-31 | 128010 | 顺昌转债 | 139.27 | 0.13% |
2017-03-31 | 110034 | 九州转债 | 120.73 | 0.11% |
2017-03-31 | 132002 | 15天集EB | 93.3 | 0.08% |
2016-12-31 | 011698789 | 16河钢集SCP005 | 5969.4 | 5.32% |
2016-12-31 | 020145 | 16贴债47 | 5966.4 | 5.32% |
2016-12-31 | 011698792 | 16鲁黄金SCP016 | 4976.5 | 4.44% |
2016-12-31 | 041654069 | 16大秦铁路CP002 | 4965 | 4.43% |
2016-12-31 | 127460 | 16建湖项 | 4894 | 4.36% |
2016-12-31 | 128010 | 顺昌转债 | 615.7 | 0.55% |
公告&资料
