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 |
| 2015-12-31 | 101560013 | 15农四师MTN001 | 4161.2 | 3.7% |
| 2015-12-31 | 112238 | 15振业债 | 4133.2 | 3.67% |
| 2015-12-31 | 110031 | 航信转债 | 15.06 | 0.01% |
| 2015-09-30 | 122365 | 14昊华01 | 4265.2 | 3.93% |
| 2015-09-30 | 101562008 | 15淮安水利MTN001 | 4184 | 3.86% |
| 2015-09-30 | 1580031 | 15淀山湖债 | 4168.4 | 3.84% |
| 2015-09-30 | 112238 | 15振业债 | 4094.8 | 3.78% |
| 2015-09-30 | 101560013 | 15农四师MTN001 | 4024 | 3.71% |
| 2015-06-30 | 122365 | 14昊华01 | 4097.2 | 3.82% |
| 2015-06-30 | 112238 | 15振业债 | 4080.4 | 3.8% |
| 2015-06-30 | 1580031 | 15淀山湖债 | 4074.8 | 3.8% |
| 2015-06-30 | 150311 | 15进出11 | 3994.8 | 3.72% |
| 2015-06-30 | 110030 | 格力转债 | 109.32 | 0.1% |
| 2015-03-31 | 110023 | 民生转债 | 7247.86 | 6.93% |
| 2015-03-31 | 112238 | 15振业债 | 3998.18 | 3.83% |
| 2015-03-31 | 140213 | 14国开13 | 4000 | 3.83% |
| 2015-03-31 | 122365 | 14昊华01 | 3997.59 | 3.82% |
| 2015-03-31 | 1580031 | 15淀山湖债 | 3984.8 | 3.81% |
| 2015-03-31 | 110028 | 冠城转债 | 648.84 | 0.62% |
| 2014-12-31 | 110015 | 石化转债 | 3184.11 | 5.64% |
公告&资料
