汇添富双盈回报一年持有C(004535)
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 |
2018-03-31 | 018005 | 国开1701 | 1647.03 | 4.86% |
2018-03-31 | 110032 | 三一转债 | 829.3 | 2.45% |
2018-03-31 | 113013 | 国君转债 | 216.4 | 0.64% |
2017-12-31 | 136721 | 16中石01 | 2885.1 | 8.62% |
2017-12-31 | 136702 | 16华润02 | 1933.8 | 5.77% |
2017-12-31 | 136208 | 16广新02 | 1882.8 | 5.62% |
2017-12-31 | 136813 | 16中电02 | 1855.6 | 5.54% |
2017-12-31 | 122686 | 12白药债 | 1003.8 | 3% |
2017-12-31 | 110032 | 三一转债 | 873.5 | 2.61% |
2017-12-31 | 110033 | 国贸转债 | 34.66 | 0.1% |
2017-09-30 | 136721 | 16中石01 | 2902.8 | 8.82% |
2017-09-30 | 143162 | 17电投07 | 1990.6 | 6.05% |
2017-09-30 | 143158 | 17银河G1 | 1990.2 | 6.04% |
2017-09-30 | 136472 | 16青港02 | 1955.2 | 5.94% |
2017-09-30 | 136702 | 16华润02 | 1948 | 5.92% |
2017-09-30 | 110032 | 三一转债 | 850.03 | 2.58% |
公告&资料
