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
2011-12-31 11广晟CP01 4.88%
2011-12-31 10京投MTN2 4.75%
2011-12-31 石化转债 4.24%
2011-12-31 11国开03 3.89%
2011-09-30 11武钢CP02 7%
2011-09-30 11重汽CP01 4.66%
2011-09-30 11中广核CP03 4.66%
2011-09-30 11广晟CP01 4.65%
2011-09-30 11农发06 4.6%
2011-09-30 石化转债 2.52%
2011-09-30 中行转债 1.89%
2011-06-30 10中交建CP01 4.24%
2011-06-30 10首钢CP01 4.24%
2011-06-30 11广晟CP01 4.23%
2011-06-30 11农发06 4.2%
2011-06-30 11国开03 3.35%
2011-06-30 中行转债 2.01%
2011-03-31 11华能CP01 3.98%
2011-03-31 10中交建CP01 3.97%
2011-03-31 10首钢CP01 3.97%

投资模拟

公告&资料