汇添富双利A(470018)
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 | 113003 | 重工转债 | 795.49 | 4.44% |
| 2014-06-30 | 113005 | 平安转债 | 705.23 | 3.94% |
| 2014-06-30 | 113001 | 中行转债 | 437.7 | 2.44% |
| 2014-06-30 | 110024 | 隧道转债 | 118.69 | 0.66% |
| 2014-03-31 | 140001 | 14附息国债01 | 2028.6 | 9.25% |
| 2014-03-31 | 041462001 | 14淮南矿业CP001 | 2015.4 | 9.19% |
| 2014-03-31 | 041472002 | 14深地铁CP002 | 2008.8 | 9.16% |
| 2014-03-31 | 011308004 | 13华能集SCP004 | 2008.2 | 9.15% |
| 2014-03-31 | 041356031 | 13中铝CP002 | 2006.4 | 9.14% |
| 2014-03-31 | 110023 | 民生转债 | 442.55 | 2.02% |
| 2013-12-31 | 1182024 | 11苏国资MTN1 | 8052.8 | 7.24% |
| 2013-12-31 | 041353003 | 13酒钢CP001 | 7042 | 6.33% |
| 2013-12-31 | 0982040 | 09沪电力MTN2 | 5989.8 | 5.38% |
| 2013-12-31 | 122065 | 11上港01 | 5846.38 | 5.26% |
| 2013-12-31 | 1180036 | 11浙商债 | 5035 | 4.53% |
| 2013-12-31 | 110023 | 民生转债 | 543.27 | 0.49% |
| 2013-12-31 | 110017 | 中海转债 | 134.75 | 0.12% |
| 2013-09-30 | 1182024 | 11苏国资MTN1 | 8044.8 | 6.76% |
| 2013-09-30 | 1082178 | 10山水MTN1 | 6046.2 | 5.08% |
| 2013-09-30 | 0982040 | 09沪电力MTN2 | 5977.2 | 5.03% |
公告&资料