汇添富增强收益C(470078)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 140201 | 14国开01 | 5131 | 5.58% |
2014-06-30 | 130237 | 13国开37 | 4994.5 | 5.43% |
2014-06-30 | 130228 | 13国开28 | 3957.2 | 4.3% |
2014-06-30 | 113005 | 平安转债 | 3525.06 | 3.83% |
2014-06-30 | 110015 | 石化转债 | 3239.1 | 3.52% |
2014-06-30 | 110012 | 海运转债 | 1202.76 | 1.31% |
2014-06-30 | 110023 | 民生转债 | 1076.02 | 1.17% |
2014-06-30 | 110020 | 南山转债 | 950.4 | 1.03% |
2014-06-30 | 113001 | 中行转债 | 712.53 | 0.77% |
2014-06-30 | 113003 | 重工转债 | 567.8 | 0.62% |
2014-06-30 | 110024 | 隧道转债 | 539.5 | 0.59% |
2014-03-31 | 1080033 | 10常经债 | 4969 | 8.18% |
2014-03-31 | 130237 | 13国开37 | 4921 | 8.1% |
2014-03-31 | 130228 | 13国开28 | 3897.2 | 6.42% |
2014-03-31 | 130243 | 13国开43 | 2996.1 | 4.93% |
2014-03-31 | 041469006 | 14重汽CP001 | 2991.6 | 4.92% |
2014-03-31 | 110012 | 海运转债 | 1200.65 | 1.98% |
2014-03-31 | 110020 | 南山转债 | 898.8 | 1.48% |
2014-03-31 | 113001 | 中行转债 | 685.51 | 1.13% |
2014-03-31 | 110024 | 隧道转债 | 517.05 | 0.85% |
公告&资料
