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 |
| 2015-09-30 | 124915 | 14宏桥02 | 2247 | 6.64% |
| 2015-09-30 | 124884 | 14双水02 | 2195 | 6.49% |
| 2015-09-30 | 124426 | 13澄港城 | 2133.8 | 6.31% |
| 2015-06-30 | 112059 | 11联化债 | 2599.6 | 8.1% |
| 2015-06-30 | 124915 | 14宏桥02 | 2176.8 | 6.78% |
| 2015-06-30 | 124884 | 14双水02 | 2158.2 | 6.72% |
| 2015-06-30 | 122096 | 11健康元 | 2150.2 | 6.7% |
| 2015-06-30 | 122028 | 09华发债 | 2102.66 | 6.55% |
| 2015-03-31 | 140203 | 14国开03 | 3199.2 | 7.58% |
| 2015-03-31 | 112059 | 11联化债 | 2547.23 | 6.04% |
| 2015-03-31 | 122096 | 11健康元 | 2152 | 5.1% |
| 2015-03-31 | 124426 | 13澄港城 | 2120 | 5.02% |
| 2015-03-31 | 124884 | 14双水02 | 2102.8 | 4.98% |
| 2015-03-31 | 113007 | 吉视转债 | 95.23 | 0.23% |
| 2014-12-31 | 140203 | 14国开03 | 3271.8 | 7.96% |
| 2014-12-31 | 010107 | 21国债⑺ | 3106.5 | 7.55% |
| 2014-12-31 | 112059 | 11联化债 | 2452.01 | 5.96% |
| 2014-12-31 | 124426 | 13澄港城 | 2120 | 5.16% |
| 2014-12-31 | 124884 | 14双水02 | 2102.8 | 5.11% |
| 2014-12-31 | 110015 | 石化转债 | 305.46 | 0.74% |
公告&资料