汇添富增强收益A(519078)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 1080033 | 10常经债 | 5109.5 | 5% |
2013-06-30 | 041251025 | 12沙钢CP001 | 5025.5 | 4.91% |
2013-06-30 | 130201 | 13国开01 | 4972.5 | 4.86% |
2013-06-30 | 122996 | 08常城建 | 4240.48 | 4.15% |
2013-06-30 | 110015 | 石化转债 | 4104.5 | 4.01% |
2013-06-30 | 113003 | 重工转债 | 3831.67 | 3.75% |
2013-06-30 | 113001 | 中行转债 | 3503.85 | 3.43% |
2013-06-30 | 110020 | 南山转债 | 2497.75 | 2.44% |
2013-06-30 | 110012 | 海运转债 | 1228.24 | 1.2% |
2013-06-30 | 127001 | 海直转债 | 4.23 | 0% |
2013-03-31 | 110015 | 石化转债 | 12449.8 | 9.17% |
2013-03-31 | 1080033 | 10常经债 | 5091 | 3.75% |
2013-03-31 | 113001 | 中行转债 | 5092 | 3.75% |
2013-03-31 | 041251025 | 12沙钢CP001 | 5030 | 3.71% |
2013-03-31 | 041256022 | 12武钢CP003 | 5019 | 3.7% |
2013-03-31 | 113003 | 重工转债 | 4053.53 | 2.99% |
2013-03-31 | 110012 | 海运转债 | 1257.94 | 0.93% |
2013-03-31 | 110003 | 新钢转债 | 431.49 | 0.32% |
2013-03-31 | 110016 | 川投转债 | 377.8 | 0.28% |
2012-12-31 | 113003 | 重工转债 | 9858.27 | 7.97% |
公告&资料
