平安添利C(700006)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 1480522 | 14建湖开投债 | 5207.5 | 4.73% |
2017-06-30 | 179920 | 17贴现国债20 | 4963 | 4.51% |
2017-06-30 | 1480246 | 14德阳高新债 | 4204 | 3.82% |
2017-03-31 | 070208 | 07国开08 | 1497.3 | 24.1% |
2017-03-31 | 150212 | 15国开12 | 1495.95 | 24.08% |
2017-03-31 | 112116 | 12中桥债 | 566.26 | 9.12% |
2017-03-31 | 128010 | 顺昌转债 | 534.91 | 8.61% |
2017-03-31 | 112168 | 12三维债 | 420.12 | 6.76% |
2017-03-31 | 128011 | 汽模转债 | 399.04 | 6.42% |
2017-03-31 | 132003 | 15清控EB | 31.77 | 0.51% |
2016-12-31 | 150212 | 15国开12 | 1500.9 | 20.7% |
2016-12-31 | 070208 | 07国开08 | 1493.1 | 20.59% |
2016-12-31 | 140201 | 14国开01 | 1001.1 | 13.81% |
2016-12-31 | 112116 | 12中桥债 | 568.9 | 7.85% |
2016-12-31 | 128010 | 顺昌转债 | 474.12 | 6.54% |
2016-12-31 | 128009 | 歌尔转债 | 60.48 | 0.83% |
2016-12-31 | 110033 | 国贸转债 | 57.3 | 0.79% |
2016-09-30 | 140201 | 14国开01 | 2018.4 | 23.48% |
2016-09-30 | 150212 | 15国开12 | 1520.4 | 17.69% |
2016-09-30 | 070208 | 07国开08 | 1497.45 | 17.42% |
公告&资料
