汇添富季季红定开(164702)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 136009 | 15红星01 | 2288.5 | 5.43% |
2018-03-31 | 011800151 | 18瑞康医药SCP001 | 2004.6 | 4.76% |
2018-03-31 | 143173 | 17广药01 | 1991.2 | 4.72% |
2018-03-31 | 110031 | 航信转债 | 843.28 | 2% |
2018-03-31 | 113013 | 国君转债 | 35.06 | 0.08% |
2018-03-31 | 127003 | 海印转债 | 22.1 | 0.05% |
2017-12-31 | 136009 | 15红星01 | 2267.57 | 5.43% |
2017-12-31 | 127274 | 15铜城投债 | 1980.6 | 4.75% |
2017-12-31 | 136078 | 15禹洲01 | 1981.8 | 4.75% |
2017-12-31 | 122456 | 15绿城03 | 1975 | 4.73% |
2017-12-31 | 136096 | 16复星01 | 1959.8 | 4.7% |
2017-12-31 | 110031 | 航信转债 | 806.62 | 1.93% |
2017-12-31 | 127003 | 海印转债 | 22.06 | 0.05% |
2017-09-30 | 136009 | 15红星01 | 2277.69 | 5.41% |
2017-09-30 | 122456 | 15绿城03 | 2040 | 4.84% |
2017-09-30 | 127274 | 15铜城投债 | 2005 | 4.76% |
2017-09-30 | 136078 | 15禹洲01 | 1996.4 | 4.74% |
2017-09-30 | 136521 | 16鸿坤01 | 1977.8 | 4.7% |
2017-09-30 | 113011 | 光大转债 | 1114.2 | 2.65% |
2017-09-30 | 113008 | 电气转债 | 860.81 | 2.04% |
公告&资料
