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 |
2015-12-31 | 150416 | 15农发16 | 8018.4 | 5.52% |
2015-12-31 | 011508003 | 15华能集SCP003 | 6007.2 | 4.14% |
2015-12-31 | 150218 | 15国开18 | 5251 | 3.61% |
2015-12-31 | 1382282 | 13铁道MTN1 | 5209 | 3.59% |
2015-12-31 | 132001 | 14宝钢EB | 1702.36 | 1.17% |
2015-09-30 | 150210 | 15国开10 | 9363.6 | 8.21% |
2015-09-30 | 011575001 | 15中信股SCP001 | 6041.4 | 5.3% |
2015-09-30 | 1382282 | 13铁道MTN1 | 5109.5 | 4.48% |
2015-09-30 | 1182118 | 11中化工MTN1 | 5071 | 4.45% |
2015-09-30 | 041554001 | 15中建五局CP001 | 5053 | 4.43% |
2015-06-30 | 011575001 | 15中信股SCP001 | 6033.6 | 4.27% |
2015-06-30 | 041554001 | 15中建五局CP001 | 5040 | 3.57% |
2015-06-30 | 011530001 | 15中海运SCP001 | 5027 | 3.56% |
2015-06-30 | 041456043 | 14川高速CP001 | 4042.4 | 2.86% |
2015-03-31 | 011473006 | 14鲁高速SCP006 | 5027 | 4.35% |
2015-03-31 | 011530001 | 15中海运SCP001 | 4999.5 | 4.33% |
2015-03-31 | 041459058 | 14川铁投CP003 | 4020.8 | 3.48% |
2015-03-31 | 122564 | 12椒江债 | 3673.04 | 3.18% |
2015-03-31 | 124022 | 12韶金叶 | 3105 | 2.69% |
2015-03-31 | 110023 | 民生转债 | 841.47 | 0.73% |
公告&资料
