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 |
2017-09-30 | 127003 | 海印转债 | 89.63 | 0.04% |
2017-09-30 | 113010 | 江南转债 | 61.61 | 0.03% |
2017-09-30 | 132003 | 15清控EB | 75.57 | 0.03% |
2017-09-30 | 110031 | 航信转债 | 12.08 | 0.01% |
2017-06-30 | 011698572 | 16碧水源SCP002 | 7023.8 | 3.26% |
2017-06-30 | 170203 | 17国开03 | 6974.8 | 3.23% |
2017-06-30 | 101559014 | 15吴江交投MTN001 | 5113 | 2.37% |
2017-06-30 | 011698690 | 16杭金投SCP004 | 5017 | 2.33% |
2017-06-30 | 011756004 | 17平安租赁SCP001 | 5018 | 2.33% |
2017-06-30 | 132005 | 15国资EB | 2206 | 1.02% |
2017-06-30 | 132004 | 15国盛EB | 532.98 | 0.25% |
2017-06-30 | 127003 | 海印转债 | 90.06 | 0.04% |
2017-06-30 | 132003 | 15清控EB | 77.58 | 0.04% |
2017-06-30 | 113010 | 江南转债 | 60.85 | 0.03% |
2017-06-30 | 110031 | 航信转债 | 12 | 0.01% |
2017-03-31 | 170203 | 17国开03 | 6979.7 | 3.27% |
2017-03-31 | 101559014 | 15吴江交投MTN001 | 5185.5 | 2.43% |
2017-03-31 | 112499 | 17欧菲01 | 4981.5 | 2.34% |
2017-03-31 | 101562008 | 15淮安水利MTN001 | 4171.6 | 1.96% |
2017-03-31 | 1580031 | 15淀山湖债 | 4109.2 | 1.93% |
公告&资料
