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 |
| 2014-12-31 | 011433007 | 14五矿SCP007 | 3012 | 5.33% |
| 2014-12-31 | 041472008 | 14洋河CP002 | 3012.3 | 5.33% |
| 2014-12-31 | 011486005 | 14光明SCP005 | 3003.9 | 5.32% |
| 2014-12-31 | 140204 | 14国开04 | 3000.6 | 5.31% |
| 2014-12-31 | 110023 | 民生转债 | 2343.68 | 4.15% |
| 2014-12-31 | 110022 | 同仁转债 | 1312.26 | 2.32% |
| 2014-12-31 | 113005 | 平安转债 | 1246.7 | 2.21% |
| 2014-12-31 | 113001 | 中行转债 | 1107.09 | 1.96% |
| 2014-12-31 | 128006 | 长青转债 | 508.42 | 0.9% |
| 2014-12-31 | 110020 | 南山转债 | 111.69 | 0.2% |
| 2014-09-30 | 1380265 | 13梅州债 | 1018 | 19.51% |
| 2014-09-30 | 041464045 | 14岱海CP001 | 1002.5 | 19.21% |
| 2014-09-30 | 041453077 | 14深茂业CP002 | 1000.7 | 19.18% |
| 2014-09-30 | 140357 | 14进出57 | 999.9 | 19.16% |
| 2014-09-30 | 112172 | 13普邦债 | 349.5 | 6.7% |
| 2014-06-30 | 1380265 | 13梅州债 | 1011.1 | 28.78% |
| 2014-06-30 | 112172 | 13普邦债 | 391.51 | 11.15% |
| 2014-06-30 | 112059 | 11联化债 | 306 | 8.71% |
| 2014-06-30 | 122106 | 11唐新01 | 301.74 | 8.59% |
| 2014-06-30 | 112167 | 12莱士债 | 243.3 | 6.93% |
公告&资料
