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 |
2013-09-30 | 113001 | 中行转债 | 1000.3 | 1.09% |
2013-06-30 | 1080033 | 10常经债 | 5109.5 | 5% |
2013-06-30 | 041251025 | 12沙钢CP001 | 5025.5 | 4.91% |
2013-06-30 | 130201 | 13国开01 | 4972.5 | 4.86% |
2013-06-30 | 122996 | 08常城建 | 4240.48 | 4.15% |
2013-06-30 | 110015 | 石化转债 | 4104.5 | 4.01% |
2013-06-30 | 113003 | 重工转债 | 3831.67 | 3.75% |
2013-06-30 | 113001 | 中行转债 | 3503.85 | 3.43% |
2013-06-30 | 110020 | 南山转债 | 2497.75 | 2.44% |
2013-06-30 | 110012 | 海运转债 | 1228.24 | 1.2% |
2013-06-30 | 127001 | 海直转债 | 4.23 | 0% |
2013-03-31 | 1080033 | 10常德经投债 | 5091 | 3.75% |
2013-03-31 | 110012 | 海运转债 | 1257.94 | 0.93% |
2012-12-31 | 113003 | 重工转债 | 9858.27 | 7.97% |
2012-12-31 | 120220 | 12国开20 | 5977.8 | 4.83% |
2012-12-31 | 1080033 | 10常经债 | 5063.5 | 4.09% |
2012-12-31 | 1001060 | 10央票60 | 4993.5 | 4.04% |
2012-12-31 | 041256022 | 12武钢CP003 | 4989 | 4.03% |
2012-12-31 | 110016 | 川投转债 | 3735.36 | 3.02% |
2012-12-31 | 110003 | 新钢转债 | 2621.15 | 2.12% |
公告&资料
