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 |
2016-09-30 | 011699787 | 16大唐集SCP005 | 10020 | 4.6% |
2016-09-30 | 160419 | 16农发19 | 10004 | 4.6% |
2016-09-30 | 160204 | 16国开04 | 10000 | 4.59% |
2016-09-30 | 011698014 | 16中车SCP002 | 7010.5 | 3.22% |
2016-09-30 | 110031 | 航信转债 | 1817.05 | 0.83% |
2016-09-30 | 110033 | 国贸转债 | 275.95 | 0.13% |
2016-06-30 | 160204 | 16国开04 | 9988 | 6.54% |
2016-06-30 | 150416 | 15农发16 | 8000 | 5.24% |
2016-06-30 | 041570004 | 15国电集CP004 | 5023.5 | 3.29% |
2016-06-30 | 011537014 | 15中建材SCP014 | 5018 | 3.28% |
2016-06-30 | 011605002 | 16联通SCP002 | 5004.5 | 3.28% |
2016-06-30 | 110031 | 航信转债 | 1323.48 | 0.87% |
2016-06-30 | 132001 | 14宝钢EB | 980.47 | 0.64% |
2016-03-31 | 160204 | 16国开04 | 9990 | 5.49% |
2016-03-31 | 150215 | 15国开15 | 9004.5 | 4.95% |
2016-03-31 | 150413 | 15农发13 | 8002.4 | 4.4% |
2016-03-31 | 150416 | 15农发16 | 8008 | 4.4% |
2016-03-31 | 1382282 | 13铁道MTN1 | 5194 | 2.86% |
2016-03-31 | 132001 | 14宝钢EB | 1112.76 | 0.61% |
2015-12-31 | 150413 | 15农发13 | 10611.7 | 7.3% |
公告&资料
