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 |
2016-06-30 | 160403 | 16农发03 | 4984 | 3.2% |
2016-06-30 | 132004 | 15国盛EB | 4729.07 | 3.03% |
2016-06-30 | 113008 | 电气转债 | 2270.31 | 1.46% |
2016-06-30 | 128009 | 歌尔转债 | 480.39 | 0.31% |
2016-06-30 | 110031 | 航信转债 | 444.91 | 0.29% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.05% |
2016-03-31 | 150215 | 15国开15 | 13006.5 | 5.79% |
2016-03-31 | 011517016 | 15华电SCP016 | 10028 | 4.46% |
2016-03-31 | 150416 | 15农发16 | 10010 | 4.45% |
2016-03-31 | 132004 | 15国盛EB | 8584.04 | 3.82% |
2016-03-31 | 011569006 | 15沪电力SCP006 | 6022.8 | 2.68% |
2016-03-31 | 113008 | 电气转债 | 2732.86 | 1.22% |
2016-03-31 | 128009 | 歌尔转债 | 1393.92 | 0.62% |
2016-03-31 | 110031 | 航信转债 | 523.77 | 0.23% |
2015-12-31 | 150416 | 15农发16 | 30069 | 9.06% |
2015-12-31 | 150210 | 15国开10 | 29257.2 | 8.82% |
2015-12-31 | 150213 | 15国开13 | 27094.6 | 8.17% |
2015-12-31 | 150215 | 15国开15 | 13016.9 | 3.92% |
2015-12-31 | 150218 | 15国开18 | 10502 | 3.17% |
2015-12-31 | 113008 | 电气转债 | 2478.06 | 0.75% |
公告&资料
