汇添富双利A(470018)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 122102 | 11广汇01 | 5150 | 3.44% |
| 2012-12-31 | 113003 | 重工转债 | 1766.63 | 1.18% |
| 2012-09-30 | 1082168 | 10京投MTN2 | 9935 | 6.18% |
| 2012-09-30 | 1182024 | 11苏国资MTN1 | 8120.8 | 5.05% |
| 2012-09-30 | 122065 | 11上港01 | 6143.26 | 3.82% |
| 2012-09-30 | 1082178 | 10山水MTN1 | 6000 | 3.73% |
| 2012-09-30 | 0982040 | 09沪电力MTN2 | 5959.8 | 3.7% |
| 2012-06-30 | 1082168 | 10京投MTN2 | 10055 | 5.68% |
| 2012-06-30 | 1182024 | 11苏国资MTN1 | 8206.4 | 4.63% |
| 2012-06-30 | 122065 | 11上港01 | 6189.05 | 3.49% |
| 2012-06-30 | 120401 | 12农发01 | 6039 | 3.41% |
| 2012-06-30 | 1082178 | 10山水MTN1 | 6028.2 | 3.4% |
| 2012-03-31 | 1082168 | 10京投MTN2 | 9912 | 5.31% |
| 2012-03-31 | 1182024 | 11苏国资MTN1 | 8068 | 4.33% |
| 2012-03-31 | 110203 | 11国开03 | 8011.2 | 4.29% |
| 2012-03-31 | 120401 | 12农发01 | 5969.4 | 3.2% |
| 2012-03-31 | 0982040 | 09沪电力MTN2 | 5934 | 3.18% |
| 2012-03-31 | 125709 | 唐钢转债 | 1250.81 | 0.67% |
| 2012-03-31 | 113001 | 中行转债 | 432.97 | 0.23% |
| 2011-12-31 | 1181348 | 11武钢CP02 | 10080 | 4.89% |
公告&资料
