汇添富蓝筹稳健(519066)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113014 | 林洋转债 | 4136.3 | 0.87% |
2017-12-31 | 113009 | 广汽转债 | 2332.2 | 0.49% |
2017-09-30 | 132005 | 15国资EB | 10935 | 5.18% |
2017-09-30 | 113011 | 光大转债 | 2394.86 | 1.14% |
2017-06-30 | 132005 | 15国资EB | 8272.5 | 7.89% |
2017-06-30 | 113011 | 光大转债 | 3362.24 | 3.21% |
2017-03-31 | 132005 | 15国资EB | 952.02 | 1.12% |
2017-03-31 | 113011 | 光大转债 | 451.8 | 0.53% |
2016-12-31 | 132005 | 15国资EB | 999 | 1.08% |
2016-09-30 | 132005 | 15国资EB | 1033.56 | 0.71% |
2016-06-30 | 150419 | 15农发19 | 2000.4 | 2.17% |
2016-06-30 | 132005 | 15国资EB | 967.59 | 1.05% |
2016-06-30 | 110033 | 国贸转债 | 317.5 | 0.35% |
2016-03-31 | 150419 | 15农发19 | 2001.8 | 2.29% |
2016-03-31 | 132005 | 15国资EB | 976.14 | 1.12% |
2016-03-31 | 110033 | 国贸转债 | 304.96 | 0.35% |
2015-09-30 | 140230 | 14国开30 | 1002.2 | 1.51% |
2015-06-30 | 150202 | 15国开02 | 5027 | 5.01% |
2015-06-30 | 140223 | 14国开23 | 3012 | 3% |
2015-06-30 | 140230 | 14国开30 | 1004.8 | 1% |
公告&资料
