汇添富增强收益C(470078)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 110031 | 航信转债 | 107.51 | 0.46% |
2017-06-30 | 136118 | 15融信01 | 2000.4 | 8.22% |
2017-06-30 | 160419 | 16农发19 | 1998.6 | 8.21% |
2017-06-30 | 139150 | 16珠海汇华债 | 1971.8 | 8.1% |
2017-06-30 | 124769 | 14合力01 | 1654.6 | 6.8% |
2017-06-30 | 113008 | 电气转债 | 1586.46 | 6.52% |
2017-06-30 | 110031 | 航信转债 | 106.75 | 0.44% |
2017-03-31 | 011698511 | 16澜沧江SCP006 | 3004.8 | 9.36% |
2017-03-31 | 160419 | 16农发19 | 2991.9 | 9.32% |
2017-03-31 | 113008 | 电气转债 | 2091.21 | 6.52% |
2017-03-31 | 1480384 | 14滨海新塘债 | 2093.2 | 6.52% |
2017-03-31 | 124769 | 14合力01 | 2072.4 | 6.46% |
2017-03-31 | 132001 | 14宝钢EB | 161.43 | 0.5% |
2017-03-31 | 110031 | 航信转债 | 106.81 | 0.33% |
2016-12-31 | 160414 | 16农发14 | 3994 | 5.84% |
2016-12-31 | 124674 | 14泰中兴 | 2133.6 | 3.12% |
2016-12-31 | 127104 | 15涪陵交旅债 | 2110.8 | 3.09% |
2016-12-31 | 112208 | 14华邦01 | 2103.6 | 3.08% |
2016-12-31 | 1480384 | 14滨海新塘债 | 2107.6 | 3.08% |
2016-12-31 | 113008 | 电气转债 | 2091.21 | 3.06% |
公告&资料
