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 |
2011-12-31 | 1181125 | 11广晟CP01 | 10042 | 4.88% |
2011-12-31 | 1082168 | 10京投MTN2 | 9782 | 4.75% |
2011-12-31 | 110015 | 石化转债 | 8724.37 | 4.24% |
2011-12-31 | 110203 | 11国开03 | 8017.6 | 3.89% |
2011-09-30 | 1181348 | 11武钢CP02 | 15009 | 7% |
2011-09-30 | 1181353 | 11重汽CP01 | 9985 | 4.66% |
2011-09-30 | 1181358 | 11中广核CP03 | 9995 | 4.66% |
2011-09-30 | 1181125 | 11广晟CP01 | 9972 | 4.65% |
2011-09-30 | 110406 | 11农发06 | 9866 | 4.6% |
2011-09-30 | 110015 | 石化转债 | 5402.03 | 2.52% |
2011-09-30 | 113001 | 中行转债 | 4055.52 | 1.89% |
2011-06-30 | 1081326 | 10中交建CP01 | 9998 | 4.24% |
2011-06-30 | 1081339 | 10首钢CP01 | 10000 | 4.24% |
2011-06-30 | 1181125 | 11广晟CP01 | 9981 | 4.23% |
2011-06-30 | 110406 | 11农发06 | 9908 | 4.2% |
2011-06-30 | 110203 | 11国开03 | 7911.2 | 3.35% |
2011-06-30 | 113001 | 中行转债 | 4751.1 | 2.01% |
2011-03-31 | 1181012 | 11华能CP01 | 10005 | 3.98% |
2011-03-31 | 1081326 | 10中交建CP01 | 9984 | 3.97% |
2011-03-31 | 1081339 | 10首钢CP01 | 9990 | 3.97% |
公告&资料
