汇添富双利A(470018)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2012-12-31 11广汇01 3.44%
2012-12-31 重工转债 1.18%
2012-09-30 10京投MTN2 6.18%
2012-09-30 11苏国资MTN1 5.05%
2012-09-30 11上港01 3.82%
2012-09-30 10山水MTN1 3.73%
2012-09-30 09沪电力MTN2 3.7%
2012-06-30 10京投MTN2 5.68%
2012-06-30 11苏国资MTN1 4.63%
2012-06-30 11上港01 3.49%
2012-06-30 12农发01 3.41%
2012-06-30 10山水MTN1 3.4%
2012-03-31 10京投MTN2 5.31%
2012-03-31 11苏国资MTN1 4.33%
2012-03-31 11国开03 4.29%
2012-03-31 12农发01 3.2%
2012-03-31 09沪电力MTN2 3.18%
2012-03-31 唐钢转债 0.67%
2012-03-31 中行转债 0.23%
2011-12-31 11武钢CP02 4.89%

投资模拟

公告&资料