汇添富双盈回报一年持有A(004534)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 018007 | 国开1801 | 1170.09 | 19.93% |
2019-06-30 | 190205 | 19国开05 | 979.5 | 16.69% |
2019-06-30 | 018008 | 国开1802 | 508.85 | 8.67% |
2019-06-30 | 143751 | 18华综01 | 508 | 8.65% |
2019-06-30 | 143891 | 18疏浚01 | 507.2 | 8.64% |
2019-06-30 | 110046 | 圆通转债 | 75.22 | 1.28% |
2019-06-30 | 113011 | 光大转债 | 54.2 | 0.92% |
2019-06-30 | 113511 | 千禾转债 | 45.15 | 0.77% |
2019-06-30 | 113525 | 台华转债 | 42.83 | 0.73% |
2019-06-30 | 113505 | 杭电转债 | 31.43 | 0.54% |
2019-03-31 | 112196 | 13苏宁债 | 628.99 | 7.57% |
2019-03-31 | 143528 | 18国君G1 | 619.26 | 7.45% |
2019-03-31 | 143215 | 17京资01 | 609.42 | 7.33% |
2019-03-31 | 112516 | 17国信01 | 606.48 | 7.3% |
2019-03-31 | 112556 | 17广发02 | 606.9 | 7.3% |
2019-03-31 | 113517 | 曙光转债 | 175.32 | 2.11% |
2019-03-31 | 113508 | 新凤转债 | 159.95 | 1.92% |
2019-03-31 | 127007 | 湖广转债 | 156.33 | 1.88% |
2019-03-31 | 128016 | 雨虹转债 | 139.32 | 1.68% |
2019-03-31 | 110042 | 航电转债 | 110.75 | 1.33% |
公告&资料
