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 |
2013-09-30 | 122065 | 11上港01 | 5878.72 | 4.94% |
2013-09-30 | 1182308 | 11浙铁投MTN1 | 5086 | 4.28% |
2013-09-30 | 110023 | 民生转债 | 595.5 | 0.5% |
2013-06-30 | 1182024 | 11苏国资MTN1 | 8018.4 | 6.33% |
2013-06-30 | 1082178 | 10山水MTN1 | 6007.8 | 4.75% |
2013-06-30 | 0982040 | 09沪电力MTN2 | 5944.2 | 4.7% |
2013-06-30 | 122065 | 11上港01 | 5879.31 | 4.64% |
2013-06-30 | 122102 | 11广汇01 | 5210 | 4.12% |
2013-06-30 | 110015 | 石化转债 | 1683.16 | 1.33% |
2013-06-30 | 110018 | 国电转债 | 53.74 | 0.04% |
2013-03-31 | 1182024 | 11苏国资MTN1 | 8089.6 | 5.82% |
2013-03-31 | 0982040 | 09沪电力MTN2 | 6033 | 4.34% |
2013-03-31 | 1082178 | 10山水MTN1 | 6015.6 | 4.33% |
2013-03-31 | 122102 | 11广汇01 | 5170 | 3.72% |
2013-03-31 | 1182308 | 11浙铁投MTN1 | 5150.5 | 3.71% |
2013-03-31 | 110015 | 石化转债 | 399.65 | 0.29% |
2012-12-31 | 1182024 | 11苏国资MTN1 | 8124.8 | 5.42% |
2012-12-31 | 122065 | 11上港01 | 6115.79 | 4.08% |
2012-12-31 | 0982040 | 09沪电力MTN2 | 5976 | 3.99% |
2012-12-31 | 1082178 | 10山水MTN1 | 5972.4 | 3.99% |
公告&资料
