汇添富多元收益A(470010)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011754167 | 17铁道SCP002 | 3010.8 | 5.64% |
2018-03-31 | 170207 | 17国开07 | 3001.2 | 5.62% |
2018-03-31 | 136078 | 15禹洲01 | 2985.6 | 5.59% |
2018-03-31 | 112297 | 15粤科债 | 2940.6 | 5.51% |
2018-03-31 | 110032 | 三一转债 | 1147.54 | 2.15% |
2018-03-31 | 128012 | 辉丰转债 | 794.81 | 1.49% |
2018-03-31 | 110031 | 航信转债 | 378.07 | 0.71% |
2018-03-31 | 110034 | 九州转债 | 137.2 | 0.26% |
2018-03-31 | 113013 | 国君转债 | 120.53 | 0.23% |
2018-03-31 | 110030 | 格力转债 | 37.8 | 0.07% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.05% |
2018-03-31 | 128015 | 久其转债 | 21.85 | 0.04% |
2018-03-31 | 113012 | 骆驼转债 | 13.72 | 0.03% |
2018-03-31 | 128010 | 顺昌转债 | 2.28 | 0% |
2017-12-31 | 011754167 | 17铁道SCP002 | 2997.6 | 6.63% |
2017-12-31 | 122284 | 13鲁金02 | 2991.6 | 6.61% |
2017-12-31 | 170207 | 17国开07 | 2985.6 | 6.6% |
2017-12-31 | 136078 | 15禹洲01 | 2972.7 | 6.57% |
2017-12-31 | 112297 | 15粤科债 | 2908.8 | 6.43% |
2017-12-31 | 110032 | 三一转债 | 1172.32 | 2.59% |
公告&资料
