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 |
2016-06-30 | 110031 | 航信转债 | 894.45 | 2.07% |
2016-03-31 | 122835 | 11兴泸债 | 2834.34 | 6.41% |
2016-03-31 | 136009 | 15红星01 | 2482 | 5.61% |
2016-03-31 | 124987 | 14昆经开 | 2140.4 | 4.84% |
2016-03-31 | 122456 | 15绿城03 | 2094.4 | 4.74% |
2016-03-31 | 124968 | 14盐东方 | 2083 | 4.71% |
2015-12-31 | 150218 | 15国开18 | 7351.4 | 16.55% |
2015-12-31 | 122835 | 11兴泸债 | 2827.9 | 6.37% |
2015-12-31 | 122395 | 15富力债 | 2562.25 | 5.77% |
2015-12-31 | 122494 | 15华夏05 | 2525 | 5.69% |
2015-12-31 | 136078 | 15禹洲01 | 2499.16 | 5.63% |
2015-09-30 | 150210 | 15国开10 | 8323.2 | 18.43% |
2015-09-30 | 122881 | 10吴江债 | 3146.4 | 6.97% |
2015-09-30 | 122835 | 11兴泸债 | 2756.82 | 6.1% |
2015-09-30 | 112149 | 12芭田债 | 2554.75 | 5.66% |
2015-09-30 | 124987 | 14昆经开 | 2092.6 | 4.63% |
2015-06-30 | 112097 | 12亚厦债 | 5138.93 | 7.71% |
2015-06-30 | 140220 | 14国开20 | 4083.2 | 6.12% |
2015-06-30 | 122182 | 12九州通 | 3265.94 | 4.9% |
2015-06-30 | 122881 | 10吴江债 | 3106.5 | 4.66% |
公告&资料
