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 |
2015-03-31 | 132001 | 14宝钢EB | 2039.76 | 3% |
2015-03-31 | 140230 | 14国开30 | 998.6 | 1.47% |
2014-12-31 | 140317 | 14进出17 | 1000.6 | 5.46% |
2014-12-31 | 113005 | 平安转债 | 811.89 | 4.43% |
2014-12-31 | 110020 | 南山转债 | 698.05 | 3.81% |
2014-09-30 | 113005 | 平安转债 | 1094.5 | 7.73% |
2014-09-30 | 140317 | 14进出17 | 1000.9 | 7.07% |
2014-06-30 | 130236 | 13国开36 | 1000.2 | 7.79% |
2014-03-31 | 130236 | 13国开36 | 998.9 | 7.79% |
2014-03-31 | 127002 | 徐工转债 | 134.28 | 1.05% |
2013-12-31 | 130236 | 13国开36 | 993.1 | 4.89% |
2013-12-31 | 110015 | 石化转债 | 953.79 | 4.69% |
2013-12-31 | 127002 | 徐工转债 | 142.28 | 0.7% |
2013-09-30 | 130236 | 13国开36 | 998.7 | 4.54% |
2013-09-30 | 110015 | 石化转债 | 260.58 | 1.19% |
2013-06-30 | 1182312 | 11五矿MTN2 | 2026.8 | 9.48% |
2013-06-30 | 110015 | 石化转债 | 265.72 | 1.24% |
2013-03-31 | 1182312 | 11五矿MTN2 | 2044 | 6.02% |
2013-03-31 | 120405 | 12农发05 | 2000.4 | 5.89% |
2013-03-31 | 110015 | 石化转债 | 298.25 | 0.88% |
公告&资料
