汇添富民营活力A(470009)
动态评分: 1.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2018-09-30 | 128035 | 大族转债 | 231.34 | 0.06% |
| 2018-09-30 | 113517 | 曙光转债 | 38.13 | 0.01% |
| 2018-06-30 | 180407 | 18农发07 | 5008 | 1.21% |
| 2018-06-30 | 180404 | 18农发04 | 5015 | 1.21% |
| 2018-06-30 | 128035 | 大族转债 | 254.39 | 0.06% |
| 2018-03-31 | 128035 | 大族转债 | 259.44 | 0.05% |
| 2017-12-31 | 170204 | 17国开04 | 9980 | 1.89% |
| 2017-12-31 | 128029 | 太阳转债 | 462.8 | 0.09% |
| 2017-09-30 | 170204 | 17国开04 | 9980 | 1.85% |
| 2017-06-30 | 170204 | 17国开04 | 9957 | 1.82% |
| 2016-09-30 | 160209 | 16国开09 | 10000 | 1.58% |
| 2016-09-30 | 160401 | 16农发01 | 5002.5 | 0.79% |
| 2016-06-30 | 160209 | 16国开09 | 9983 | 1.52% |
| 2016-06-30 | 160401 | 16农发01 | 4999 | 0.76% |
| 2016-06-30 | 150416 | 15农发16 | 2000 | 0.3% |
| 2016-03-31 | 150416 | 15农发16 | 2002 | 0.29% |
| 2015-06-30 | 140443 | 14农发43 | 5013.5 | 0.83% |
| 2015-03-31 | 140443 | 14农发43 | 5003 | 0.98% |
| 2015-03-31 | 140437 | 14农发37 | 5000 | 0.98% |
| 2015-03-31 | 140430 | 14农发30 | 1000.3 | 0.2% |
公告&资料
