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 |
2016-12-31 | 124987 | 14昆经开 | 2108.4 | 5.03% |
2016-12-31 | 127274 | 15铜城投债 | 2066.6 | 4.93% |
2016-12-31 | 122456 | 15绿城03 | 2011.4 | 4.8% |
2016-12-31 | 112297 | 15粤科债 | 2003.4 | 4.78% |
2016-12-31 | 110031 | 航信转债 | 880.58 | 2.1% |
2016-12-31 | 127003 | 海印转债 | 27.12 | 0.06% |
2016-12-31 | 110035 | 白云转债 | 20.93 | 0.05% |
2016-09-30 | 160210 | 16国开10 | 6023.4 | 13.62% |
2016-09-30 | 101653025 | 16铁道MTN001 | 3049.2 | 6.9% |
2016-09-30 | 101652021 | 16中油股MTN001 | 3048.3 | 6.89% |
2016-09-30 | 136009 | 15红星01 | 2572.75 | 5.82% |
2016-09-30 | 124987 | 14昆经开 | 2160.2 | 4.89% |
2016-09-30 | 110031 | 航信转债 | 908.81 | 2.06% |
2016-09-30 | 110033 | 国贸转债 | 614.08 | 1.39% |
2016-09-30 | 110035 | 白云转债 | 21.27 | 0.05% |
2016-06-30 | 160210 | 16国开10 | 4997.5 | 11.55% |
2016-06-30 | 122835 | 11兴泸债 | 2849.02 | 6.58% |
2016-06-30 | 136009 | 15红星01 | 2473.5 | 5.72% |
2016-06-30 | 124987 | 14昆经开 | 2126.4 | 4.91% |
2016-06-30 | 127274 | 15铜城投债 | 2049.4 | 4.74% |
公告&资料
