汇添富增强收益C(470078)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 120001 | 16以岭EB | 35.1 | 0.23% |
2018-06-30 | 112642 | 18侨城03 | 1023.2 | 6.38% |
2018-06-30 | 011800249 | 18南电SCP003 | 1004.3 | 6.26% |
2018-06-30 | 170207 | 17国开07 | 1000 | 6.23% |
2018-06-30 | 112267 | 15阳房02 | 997.4 | 6.22% |
2018-06-30 | 136169 | 16狮桥债 | 994.4 | 6.2% |
2018-06-30 | 113011 | 光大转债 | 710.36 | 4.43% |
2018-06-30 | 113014 | N林洋转 | 631.68 | 3.94% |
2018-06-30 | 128024 | 宁行转债 | 313.83 | 1.96% |
2018-06-30 | 110031 | 航信转债 | 259.12 | 1.62% |
2018-06-30 | 120001 | 16以岭EB | 104.16 | 0.65% |
2018-06-30 | 113012 | 骆驼转债 | 7.55 | 0.05% |
2018-03-31 | 124769 | 14合力01 | 1223.7 | 7.25% |
2018-03-31 | 011753047 | 17联通SCP007 | 1005 | 5.95% |
2018-03-31 | 170207 | 17国开07 | 1000.4 | 5.93% |
2018-03-31 | 112267 | 15阳房02 | 995.4 | 5.9% |
2018-03-31 | 136169 | 16狮桥债 | 996.3 | 5.9% |
2018-03-31 | 113011 | 光大转债 | 759.36 | 4.5% |
2018-03-31 | 110031 | 航信转债 | 263.28 | 1.56% |
2018-03-31 | 120001 | 16以岭EB | 106.69 | 0.63% |
公告&资料
