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 |
| 2012-03-31 | 110015 | 石化转债 | 6085.42 | 2.25% |
| 2012-03-31 | 1101086 | 11央票86 | 4834.5 | 1.79% |
| 2012-03-31 | 125887 | 中鼎转债 | 1838.75 | 0.68% |
| 2011-12-31 | 1101018 | 11央票18 | 4841 | 1.76% |
| 2011-12-31 | 110015 | 石化转债 | 3015.3 | 1.1% |
| 2011-12-31 | 125887 | 中鼎转债 | 659 | 0.24% |
| 2011-09-30 | 1101018 | 11央票18 | 4833 | 2.29% |
| 2011-09-30 | 110015 | 石化转债 | 222.63 | 0.11% |
| 2011-06-30 | 1101018 | 11央票18 | 4829.5 | 2.01% |
| 2011-03-31 | 0801053 | 08央票53 | 5011.5 | 1.95% |
| 2010-12-31 | 0801053 | 08央票53 | 5021.5 | 2.07% |
| 2010-09-30 | 0801053 | 08央票53 | 5073.5 | 2.37% |
| 2010-06-30 | 0801053 | 08央票53 | 5094 | 2.95% |
| 2010-03-31 | 1001020 | 10央行票据20 | 4982.5 | 3.62% |
| 2009-12-31 | 0901065 | 09央票65 | 4983.5 | 3.4% |
| 2009-09-30 | 0901047 | 09央票47 | 4983.5 | 4.05% |
| 2009-09-30 | 110006 | 龙盛转债 | 12.58 | 0.01% |
| 2009-06-30 | 0801078 | 08央票78 | 4808.5 | 4.52% |
| 2009-03-31 | 0801092 | 08央行票据92 | 4858.5 | 4.24% |
| 2009-03-31 | 0801078 | 08央行票据78 | 4845 | 4.23% |
公告&资料
