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 |
2014-06-30 | 110012 | 海运转债 | 717.15 | 1.67% |
2014-06-30 | 110022 | 同仁转债 | 571.9 | 1.33% |
2014-06-30 | 113005 | 平安转债 | 267.05 | 0.62% |
2014-06-30 | 127002 | 徐工转债 | 187.93 | 0.44% |
2014-03-31 | 127001 | 海直转债 | 4463.56 | 9.33% |
2014-03-31 | 122564 | 12椒江债 | 4071.2 | 8.51% |
2014-03-31 | 128003 | 华天转债 | 3502.08 | 7.32% |
2014-03-31 | 110018 | 国电转债 | 3099 | 6.48% |
2014-03-31 | 1280328 | 12韶关债 | 3002.7 | 6.28% |
2014-03-31 | 113003 | 重工转债 | 2841.21 | 5.94% |
2014-03-31 | 110023 | 民生转债 | 1770.2 | 3.7% |
2014-03-31 | 128001 | 泰尔转债 | 1574.61 | 3.29% |
2014-03-31 | 110015 | 石化转债 | 1535.55 | 3.21% |
2014-03-31 | 110012 | 海运转债 | 1176.11 | 2.46% |
2014-03-31 | 110022 | 同仁转债 | 1082.88 | 2.26% |
2013-12-31 | 110018 | 国电转债 | 8562.07 | 10.98% |
2013-12-31 | 110023 | 民生转债 | 7722.4 | 9.91% |
2013-12-31 | 127001 | 海直转债 | 4591.47 | 5.89% |
2013-12-31 | 122564 | 12椒江债 | 4160 | 5.34% |
2013-12-31 | 110015 | 石化转债 | 3814.4 | 4.89% |
公告&资料
