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 |
| 2017-09-30 | 011769037 | 17华电SCP014 | 10006 | 3.2% |
| 2017-09-30 | 113011 | 光大转债 | 1894.14 | 0.61% |
| 2017-09-30 | 110031 | 航信转债 | 625.91 | 0.2% |
| 2017-09-30 | 132005 | 15国资EB | 607.5 | 0.19% |
| 2017-09-30 | 113008 | 电气转债 | 517.55 | 0.17% |
| 2017-09-30 | 110032 | 三一转债 | 236.12 | 0.08% |
| 2017-09-30 | 110033 | 国贸转债 | 196.02 | 0.06% |
| 2017-09-30 | 110034 | 九州转债 | 126.09 | 0.04% |
| 2017-09-30 | 128012 | 辉丰转债 | 8.31 | 0% |
| 2017-06-30 | 111615257 | 16民生CD257 | 2902.2 | 36.91% |
| 2017-06-30 | 019546 | 16国债18 | 559.98 | 7.12% |
| 2017-03-31 | 111615257 | 16民生CD257 | 2892.3 | 45.28% |
| 2017-03-31 | 019546 | 16国债18 | 1131.64 | 17.71% |
| 2016-12-31 | 160414 | 16农发14 | 2995.5 | 41.21% |
| 2016-12-31 | 019546 | 16国债18 | 1793.88 | 24.68% |
| 2016-09-30 | 160210 | 16国开10 | 5019.5 | 14.85% |
| 2016-09-30 | 101551081 | 15铁道MTN002 | 3063.3 | 9.06% |
| 2016-09-30 | 101652021 | 16中油股MTN001 | 3048.3 | 9.02% |
| 2016-09-30 | 101651005 | 16中石油MTN001 | 3020.7 | 8.93% |
| 2016-09-30 | 041556044 | 15中燃投资CP001 | 2012.6 | 5.95% |
公告&资料