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 |
| 2015-12-31 | 110031 | 航信转债 | 523.77 | 0.16% |
| 2015-09-30 | 150210 | 15国开10 | 31212 | 9.83% |
| 2015-09-30 | 150416 | 15农发16 | 25007.5 | 7.88% |
| 2015-09-30 | 150215 | 15国开15 | 17996.4 | 5.67% |
| 2015-09-30 | 150213 | 15国开13 | 16275.2 | 5.13% |
| 2015-09-30 | 011503004 | 15中石化SCP004 | 10002 | 3.15% |
| 2015-09-30 | 128009 | 歌尔转债 | 3516.29 | 1.11% |
| 2015-09-30 | 113008 | 电气转债 | 1967.25 | 0.62% |
| 2015-06-30 | 101553006 | 15铁道MTN001 | 6155.4 | 7.61% |
| 2015-06-30 | 011599215 | 15新兴际华SCP001 | 5024 | 6.21% |
| 2015-06-30 | 101551010 | 15电网MTN001 | 4066 | 5.03% |
| 2015-06-30 | 128009 | 歌尔转债 | 0.13 | 0% |
| 2015-03-31 | 011599007 | 15京昊华SCP001 | 3008.1 | 4.26% |
| 2015-03-31 | 140429 | 14农发29 | 3000.9 | 4.25% |
| 2015-03-31 | 140228 | 14国开28 | 2941.5 | 4.17% |
| 2015-03-31 | 124534 | 14渝中债 | 2130 | 3.02% |
| 2015-03-31 | 124763 | 14昆交发 | 2088 | 2.96% |
| 2015-03-31 | 110023 | 民生转债 | 1509.97 | 2.14% |
| 2015-03-31 | 110012 | 海运转债 | 569.28 | 0.81% |
| 2015-03-31 | 113007 | 吉视转债 | 142.78 | 0.2% |
公告&资料
