汇添富策略回报(470008)
动态评分: 5.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 123008 | 康泰转债 | 29.48 | 0.02% |
2017-12-31 | 128020 | 水晶转债 | 418.14 | 0.32% |
2016-12-31 | 160401 | 16农发01 | 1000 | 0.72% |
2016-12-31 | 160209 | 16国开09 | 999 | 0.72% |
2016-09-30 | 160401 | 16农发01 | 1000.5 | 0.62% |
2016-09-30 | 160209 | 16国开09 | 1000 | 0.62% |
2016-06-30 | 150416 | 15农发16 | 3000 | 1.83% |
2016-06-30 | 150419 | 15农发19 | 1000.2 | 0.61% |
2016-06-30 | 160209 | 16国开09 | 998.3 | 0.61% |
2016-06-30 | 160401 | 16农发01 | 999.8 | 0.61% |
2016-03-31 | 150416 | 15农发16 | 3003 | 1.94% |
2015-06-30 | 150211 | 15国开11 | 5017.5 | 1.82% |
2015-06-30 | 150301 | 15进出01 | 2011.6 | 0.73% |
2015-03-31 | 140436 | 14农发36 | 1000.6 | 1.98% |
2014-12-31 | 140436 | 14农发36 | 1001.3 | 2.97% |
2014-09-30 | 140436 | 14农发36 | 1000.9 | 1.83% |
2014-03-31 | 130248 | 13国开48 | 2002 | 3.35% |
2013-12-31 | 110023 | 民生转债 | 1930.6 | 3.28% |
2013-09-30 | 120419 | 12农发19 | 1996.2 | 2.89% |
2012-12-31 | 110015 | 石化转债 | 3087.3 | 3.1% |
公告&资料
