汇添富6月红添利A(470088)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 132005 | 15国资EB | 2115.6 | 0.99% |
2017-03-31 | 132004 | 15国盛EB | 551.42 | 0.26% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.04% |
2017-03-31 | 132003 | 15清控EB | 79.95 | 0.04% |
2017-03-31 | 113010 | 江南转债 | 63.83 | 0.03% |
2017-03-31 | 110031 | 航信转债 | 12.01 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 160210 | 16国开10 | 10578.7 | 4.68% |
2016-12-31 | 160209 | 16国开09 | 8991 | 3.98% |
2016-12-31 | 101559014 | 15吴江交投MTN001 | 5212 | 2.31% |
2016-12-31 | 101562008 | 15淮安水利MTN001 | 4207.6 | 1.86% |
2016-12-31 | 1580031 | 15淀山湖债 | 4182.4 | 1.85% |
2016-12-31 | 132005 | 15国资EB | 2220 | 0.98% |
2016-12-31 | 132004 | 15国盛EB | 563.38 | 0.25% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.04% |
2016-12-31 | 132003 | 15清控EB | 82.63 | 0.04% |
2016-12-31 | 113010 | 江南转债 | 66.46 | 0.03% |
2016-12-31 | 110031 | 航信转债 | 12.6 | 0.01% |
2016-09-30 | 160210 | 16国开10 | 14054.6 | 6.09% |
2016-09-30 | 160209 | 16国开09 | 9000 | 3.9% |
公告&资料
