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 |
| 2014-12-31 | 113005 | 平安转债 | 2706.3 | 0.79% |
| 2014-12-31 | 113001 | 中行转债 | 1565.9 | 0.46% |
| 2014-09-30 | 113005 | 平安转债 | 27909.8 | 8.94% |
| 2014-09-30 | 120403 | 12农发03 | 4984 | 1.6% |
| 2014-09-30 | 130243 | 13国开43 | 5002.5 | 1.6% |
| 2014-09-30 | 140436 | 14农发36 | 5004.5 | 1.6% |
| 2014-09-30 | 110015 | 石化转债 | 3270.9 | 1.05% |
| 2014-09-30 | 110017 | 中海转债 | 112 | 0.04% |
| 2014-06-30 | 113005 | 平安转债 | 27078.3 | 7.82% |
| 2014-06-30 | 110015 | 石化转债 | 5182.56 | 1.5% |
| 2014-06-30 | 130243 | 13国开43 | 5005.5 | 1.45% |
| 2014-06-30 | 130227 | 13国开27 | 5000 | 1.44% |
| 2014-06-30 | 130236 | 13国开36 | 4000.8 | 1.16% |
| 2014-03-31 | 113005 | 平安转债 | 26327.5 | 7.46% |
| 2014-03-31 | 110015 | 石化转债 | 5509.96 | 1.56% |
| 2014-03-31 | 130227 | 13国开27 | 4992.5 | 1.41% |
| 2014-03-31 | 130243 | 13国开43 | 4993.5 | 1.41% |
| 2014-03-31 | 130236 | 13国开36 | 3995.6 | 1.13% |
| 2013-12-31 | 113005 | 平安转债 | 30029.6 | 5.74% |
| 2013-12-31 | 110023 | 民生转债 | 12451.7 | 2.38% |
公告&资料
