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 |
| 2018-06-30 | 113015 | 隆基转债 | 148.56 | 2.84% |
| 2018-06-30 | 113011 | 光大转债 | 60.89 | 1.16% |
| 2018-06-30 | 128016 | 雨虹转债 | 42.98 | 0.82% |
| 2018-06-30 | 128029 | 太阳转债 | 24.24 | 0.46% |
| 2018-03-31 | 170413 | 17农发13 | 1000.9 | 18.61% |
| 2018-03-31 | 136544 | 16联通03 | 391.68 | 7.28% |
| 2018-03-31 | 112273 | 15金街01 | 298.74 | 5.56% |
| 2018-03-31 | 136195 | 16龙湖01 | 295.38 | 5.49% |
| 2018-03-31 | 136527 | 16两江02 | 292.41 | 5.44% |
| 2017-12-31 | 011751094 | 17中航租赁SCP009 | 2999.1 | 9.57% |
| 2017-12-31 | 011758092 | 17华邦健康SCP003 | 2995.5 | 9.56% |
| 2017-12-31 | 111708376 | 17中信银行CD376 | 2962.8 | 9.46% |
| 2017-12-31 | 1382023 | 13陕交建MTN1 | 2023.8 | 6.46% |
| 2017-12-31 | 011770001 | 17平安不动SCP001 | 1997.2 | 6.38% |
| 2017-12-31 | 132005 | 15国资EB | 649.05 | 2.07% |
| 2017-12-31 | 110031 | 航信转债 | 597.56 | 1.91% |
| 2017-09-30 | 170207 | 17国开07 | 12959.7 | 4.15% |
| 2017-09-30 | 011754091 | 17恒健SCP001 | 10038 | 3.21% |
| 2017-09-30 | 011760026 | 17中化工SCP002 | 10040 | 3.21% |
| 2017-09-30 | 011751091 | 17国电SCP006 | 9997 | 3.2% |
公告&资料