国富焦点驱动灵活配置(000065)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 150201 | 15国开01 | 12998.7 | 8.52% |
2017-12-31 | 150207 | 15国开07 | 6995.8 | 4.59% |
2017-12-31 | 150212 | 15国开12 | 6972.7 | 4.57% |
2017-12-31 | 170203 | 17国开03 | 5995.8 | 3.93% |
2017-12-31 | 011754150 | 17鲁钢铁SCP004 | 4997 | 3.28% |
2017-12-31 | 113011 | 光大转债 | 1931.26 | 1.27% |
2017-09-30 | 150201 | 15国开01 | 13013 | 8.38% |
2017-09-30 | 150212 | 15国开12 | 6981.8 | 4.5% |
2017-09-30 | 170203 | 17国开03 | 5993.4 | 3.86% |
2017-09-30 | 011754150 | 17鲁钢铁SCP004 | 4999.5 | 3.22% |
2017-09-30 | 101553022 | 15苏州高新MTN001 | 4999 | 3.22% |
2017-09-30 | 113011 | 光大转债 | 2618.82 | 1.69% |
2017-06-30 | 011755002 | 17鲁晨鸣SCP001 | 9040.5 | 6.19% |
2017-06-30 | 11755002 | 17鲁晨鸣SCP001 | 9040.5 | 6.19% |
2017-06-30 | 150212 | 15国开12 | 6979 | 4.78% |
2017-06-30 | 170203 | 17国开03 | 5978.4 | 4.09% |
2017-06-30 | 101553022 | 15苏州高新MTN001 | 5036 | 3.45% |
2017-06-30 | 150201 | 15国开01 | 4999.5 | 3.42% |
2017-03-31 | 011755002 | 17鲁晨鸣SCP001 | 9002.7 | 6.12% |
2017-03-31 | 150212 | 15国开12 | 6981.1 | 4.74% |
公告&资料
