汇添富盈润A(004946)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 10.73% |
2018-12-31 | 180404 | 18农发04 | 1002.5 | 10.43% |
2018-12-31 | 112605 | 17光线01 | 811.2 | 8.44% |
2018-12-31 | 143731 | 18金隅01 | 610.38 | 6.35% |
2018-12-31 | 136417 | 16万达02 | 599.52 | 6.24% |
2018-09-30 | 101759068 | 17兴展投资MTN003 | 1021.7 | 9.57% |
2018-09-30 | 143623 | 18粤电01 | 1009.1 | 9.45% |
2018-09-30 | 112605 | 17光线01 | 1006 | 9.42% |
2018-09-30 | 180404 | 18农发04 | 1004.9 | 9.41% |
2018-09-30 | 143018 | 18金地07 | 1003.5 | 9.4% |
2018-06-30 | 101759068 | 17兴展投资MTN003 | 1005.4 | 8.26% |
2018-06-30 | 143623 | 18粤电01 | 1000.5 | 8.22% |
2018-06-30 | 170410 | 17农发10 | 1000.3 | 8.22% |
2018-06-30 | 112605 | 17光线01 | 993.9 | 8.16% |
2018-06-30 | 143323 | 17首创债 | 986.4 | 8.1% |
2018-06-30 | 123002 | 国祯转债 | 246.56 | 2.02% |
2018-06-30 | 113014 | 林洋转债 | 90.24 | 0.74% |
2018-03-31 | 170410 | 17农发10 | 1000.4 | 6.94% |
2018-03-31 | 101759068 | 17兴展投资MTN003 | 997.5 | 6.92% |
2018-03-31 | 143307 | 17福投02 | 996.4 | 6.92% |
公告&资料
