汇添富纯债LOF(164703)
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 |
| 2016-09-30 | 110031 | 航信转债 | 560.3 | 1.66% |
| 2016-09-30 | 110033 | 国贸转债 | 428.81 | 1.27% |
| 2016-06-30 | 160210 | 16国开10 | 2998.5 | 9.01% |
| 2016-06-30 | 124979 | 14陂城投 | 2101 | 6.31% |
| 2016-06-30 | 101652021 | 16中油股MTN001 | 2014.8 | 6.05% |
| 2016-06-30 | 041556044 | 15中燃投资CP001 | 2010 | 6.04% |
| 2016-06-30 | 011699154 | 16中节能SCP001 | 2005.2 | 6.02% |
| 2016-06-30 | 110031 | 航信转债 | 551.45 | 1.66% |
| 2016-03-31 | 124915 | 14宏桥02 | 2220.8 | 6.63% |
| 2016-03-31 | 124901 | 14虞城建 | 2149 | 6.42% |
| 2016-03-31 | 124426 | 13澄港城 | 2131.4 | 6.36% |
| 2016-03-31 | 124979 | 14陂城投 | 2119.8 | 6.33% |
| 2016-03-31 | 124377 | 13渝碚城 | 2051.37 | 6.13% |
| 2015-12-31 | 150218 | 15国开18 | 5251 | 15.99% |
| 2015-12-31 | 124915 | 14宏桥02 | 2247 | 6.84% |
| 2015-12-31 | 124884 | 14双水02 | 2165.6 | 6.6% |
| 2015-12-31 | 124901 | 14虞城建 | 2141.8 | 6.52% |
| 2015-12-31 | 124426 | 13澄港城 | 2135.2 | 6.5% |
| 2015-09-30 | 150210 | 15国开10 | 5202 | 15.38% |
| 2015-09-30 | 112059 | 11联化债 | 2631.5 | 7.78% |
公告&资料