汇添富多元收益A(470010)
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 |
2017-06-30 | 122284 | 13鲁金02 | 2995.5 | 6.13% |
2017-06-30 | 160419 | 16农发19 | 2997.9 | 6.13% |
2017-06-30 | 136078 | 15禹洲01 | 2987.7 | 6.11% |
2017-06-30 | 112297 | 15粤科债 | 2952 | 6.04% |
2017-06-30 | 127003 | 海印转债 | 1974.04 | 4.04% |
2017-06-30 | 110032 | 三一转债 | 1076.68 | 2.2% |
2017-06-30 | 128012 | 辉丰转债 | 961.88 | 1.97% |
2017-06-30 | 110031 | 航信转债 | 401.97 | 0.82% |
2017-06-30 | 110034 | 九州转债 | 154.39 | 0.32% |
2017-06-30 | 128010 | 顺昌转债 | 0.7 | 0% |
2017-03-31 | 160213 | 16国开13 | 9220 | 8.58% |
2017-03-31 | 160419 | 16农发19 | 7978.4 | 7.42% |
2017-03-31 | 124927 | 14玉溪投 | 4140.8 | 3.85% |
2017-03-31 | 101651052 | 16大连万达MTN004 | 3878.4 | 3.61% |
2017-03-31 | 101463012 | 14新海连MTN002 | 3180.3 | 2.96% |
2017-03-31 | 127003 | 海印转债 | 2928.66 | 2.72% |
2017-03-31 | 110031 | 航信转债 | 2257.85 | 2.1% |
2017-03-31 | 128012 | 辉丰转债 | 1350.14 | 1.26% |
2017-03-31 | 110034 | 九州转债 | 709.29 | 0.66% |
2017-03-31 | 113010 | 江南转债 | 481.71 | 0.45% |
公告&资料
