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 |
| 2016-09-30 | 101559014 | 15吴江交投MTN001 | 5418.5 | 2.35% |
| 2016-09-30 | 101562008 | 15淮安水利MTN001 | 4336.8 | 1.88% |
| 2016-09-30 | 1580031 | 15淀山湖债 | 4313.2 | 1.87% |
| 2016-09-30 | 113010 | 江南转债 | 74.41 | 0.03% |
| 2016-09-30 | 110031 | 航信转债 | 13 | 0.01% |
| 2016-06-30 | 160210 | 16国开10 | 9995 | 6.02% |
| 2016-06-30 | 160209 | 16国开09 | 8984.7 | 5.41% |
| 2016-06-30 | 101559014 | 15吴江交投MTN001 | 5329.5 | 3.21% |
| 2016-06-30 | 101562008 | 15淮安水利MTN001 | 4294 | 2.59% |
| 2016-06-30 | 1580031 | 15淀山湖债 | 4241.2 | 2.55% |
| 2016-06-30 | 110031 | 航信转债 | 12.79 | 0.01% |
| 2016-03-31 | 160209 | 16国开09 | 14983.5 | 9.11% |
| 2016-03-31 | 101559014 | 15吴江交投MTN001 | 5441 | 3.31% |
| 2016-03-31 | 101564061 | 15长春城建MTN002 | 5196.5 | 3.16% |
| 2016-03-31 | 101562008 | 15淮安水利MTN001 | 4361.6 | 2.65% |
| 2016-03-31 | 1580031 | 15淀山湖债 | 4287.2 | 2.61% |
| 2016-03-31 | 110031 | 航信转债 | 15.06 | 0.01% |
| 2015-12-31 | 101562008 | 15淮安水利MTN001 | 4316 | 3.83% |
| 2015-12-31 | 1580031 | 15淀山湖债 | 4286.4 | 3.81% |
| 2015-12-31 | 122365 | 14昊华01 | 4206.4 | 3.74% |
公告&资料
