平安添利A(700005)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 128009 | 歌尔转债 | 14.05 | 0.11% |
2015-09-30 | 018001 | 国开1301 | 1231.1 | 7.22% |
2015-09-30 | 140201 | 14国开01 | 1031 | 6.05% |
2015-09-30 | 150212 | 15国开12 | 1007 | 5.91% |
2015-09-30 | 041560015 | 15永泰能源CP001 | 509.15 | 2.99% |
2015-09-30 | 041558024 | 15宜华CP001 | 507.75 | 2.98% |
2015-09-30 | 128009 | 歌尔转债 | 64.64 | 0.38% |
2015-06-30 | 140201 | 14国开01 | 1033.6 | 17.1% |
2015-06-30 | 128009 | 歌尔转债 | 635.18 | 10.51% |
2015-06-30 | 041560015 | 15永泰能源CP001 | 505.4 | 8.36% |
2015-06-30 | 041559006 | 15亨通CP001 | 504.5 | 8.34% |
2015-03-31 | 018001 | 国开1301 | 1024.4 | 16.06% |
2015-03-31 | 140201 | 14国开01 | 1024.5 | 16.06% |
2015-03-31 | 041451017 | 14太不锈CP002 | 505.7 | 7.93% |
2015-03-31 | 041465005 | 14新华联控CP001 | 505.15 | 7.92% |
2015-03-31 | 011408003 | 14华能集SCP003 | 503.3 | 7.89% |
2015-03-31 | 128007 | 通鼎转债 | 477.66 | 7.49% |
2015-03-31 | 128005 | 齐翔转债 | 258.3 | 4.05% |
2014-12-31 | 140221 | 14国开21 | 1057.3 | 18.14% |
2014-12-31 | 140201 | 14国开01 | 1034 | 17.74% |
公告&资料
