汇添富价值精选A(519069)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-09-30 | 170413 | 17农发13 | 10017 | 1.01% |
| 2018-06-30 | 170207 | 17国开07 | 15000 | 1.8% |
| 2018-06-30 | 170413 | 17农发13 | 10023 | 1.2% |
| 2018-06-30 | 180404 | 18农发04 | 10030 | 1.2% |
| 2018-03-31 | 170207 | 17国开07 | 15006 | 2.23% |
| 2018-03-31 | 170413 | 17农发13 | 10009 | 1.49% |
| 2018-03-31 | 180404 | 18农发04 | 10011 | 1.49% |
| 2018-03-31 | 128035 | 大族转债 | 731.83 | 0.11% |
| 2017-12-31 | 170204 | 17国开04 | 4990 | 0.95% |
| 2017-12-31 | 123006 | 东财转债 | 433.69 | 0.08% |
| 2017-09-30 | 170204 | 17国开04 | 4990 | 1.12% |
| 2017-09-30 | 128016 | 雨虹转债 | 1253.22 | 0.28% |
| 2017-06-30 | 170204 | 17国开04 | 4978.5 | 1.34% |
| 2017-06-30 | 140220 | 14国开20 | 3003.9 | 0.81% |
| 2017-06-30 | 160214 | 16国开14 | 2991.9 | 0.8% |
| 2017-03-31 | 160414 | 16农发14 | 5996.4 | 1.73% |
| 2017-03-31 | 140220 | 14国开20 | 3014.7 | 0.87% |
| 2017-03-31 | 160214 | 16国开14 | 2984.7 | 0.86% |
| 2016-12-31 | 160414 | 16农发14 | 5991 | 1.77% |
| 2016-12-31 | 160401 | 16农发01 | 4000 | 1.18% |
公告&资料
