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 |
2018-03-31 | 113013 | 国君转债 | 88.72 | 0.53% |
2018-03-31 | 113012 | 骆驼转债 | 8.34 | 0.05% |
2017-12-31 | 170207 | 17国开07 | 1990.4 | 10.41% |
2017-12-31 | 124769 | 14合力01 | 1626.2 | 8.5% |
2017-12-31 | 112363 | 16三湘债 | 996.8 | 5.21% |
2017-12-31 | 122424 | 15华业债 | 991.4 | 5.18% |
2017-12-31 | 136118 | 15融信01 | 991.5 | 5.18% |
2017-12-31 | 132007 | 16凤凰EB | 237.6 | 1.24% |
2017-12-31 | 113008 | 电气转债 | 204.97 | 1.07% |
2017-12-31 | 120001 | 16以岭EB | 110.06 | 0.58% |
2017-12-31 | 110031 | 航信转债 | 102.64 | 0.54% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.04% |
2017-09-30 | 136118 | 15融信01 | 1996 | 8.45% |
2017-09-30 | 170207 | 17国开07 | 1993.8 | 8.44% |
2017-09-30 | 139150 | 16珠海汇华债 | 1987.2 | 8.41% |
2017-09-30 | 124769 | 14合力01 | 1652 | 6.99% |
2017-09-30 | 122941 | 10镇城投 | 1525.95 | 6.46% |
2017-09-30 | 113008 | 电气转债 | 433.87 | 1.84% |
2017-09-30 | 113011 | 光大转债 | 278.55 | 1.18% |
2017-09-30 | 120001 | 16以岭EB | 241.02 | 1.02% |
公告&资料
