汇添富6月红添利A(470088)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170413 | 17农发13 | 7006.3 | 3.3% |
2018-03-31 | 011800058 | 18九州通SCP002 | 6019.8 | 2.83% |
2018-03-31 | 101559014 | 15吴江交投MTN001 | 5086 | 2.39% |
2018-03-31 | 011758084 | 17国电SCP005 | 5022 | 2.36% |
2018-03-31 | 011759123 | 17豫投资SCP005 | 5011.5 | 2.36% |
2018-03-31 | 132005 | 15国资EB | 2354.2 | 1.11% |
2018-03-31 | 110032 | 三一转债 | 57.59 | 0.03% |
2017-12-31 | 170203 | 17国开03 | 6995.1 | 3.28% |
2017-12-31 | 011764053 | 17粤珠江SCP002 | 5026.5 | 2.36% |
2017-12-31 | 101559014 | 15吴江交投MTN001 | 5023 | 2.36% |
2017-12-31 | 011754101 | 17康美SCP002 | 5015.5 | 2.35% |
2017-12-31 | 112499 | 17欧菲01 | 4968 | 2.33% |
2017-12-31 | 132005 | 15国资EB | 2598.8 | 1.22% |
2017-09-30 | 170203 | 17国开03 | 6992.3 | 3.23% |
2017-09-30 | 101559014 | 15吴江交投MTN001 | 5106.5 | 2.36% |
2017-09-30 | 011764053 | 17粤珠江SCP002 | 5030 | 2.32% |
2017-09-30 | 112499 | 17欧菲01 | 5017 | 2.32% |
2017-09-30 | 170215 | 17国开15 | 5021.5 | 2.32% |
2017-09-30 | 132005 | 15国资EB | 2430 | 1.12% |
2017-09-30 | 132004 | 15国盛EB | 469.46 | 0.22% |
公告&资料
