富国稳健增强AB(000107)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 132005 | 15国资EB | 55.15 | 0.21% |
2017-06-30 | 128013 | 洪涛转债 | 50.65 | 0.19% |
2017-03-31 | 100215 | 10国开15 | 4000.8 | 7.9% |
2017-03-31 | 160419 | 16农发19 | 3989.2 | 7.87% |
2017-03-31 | 041662053 | 16沪世茂CP002 | 2978.4 | 5.88% |
2017-03-31 | 136779 | 16腾越01 | 2907 | 5.74% |
2017-03-31 | 1380083 | 13余开投债 | 2469.2 | 4.87% |
2017-03-31 | 110031 | 航信转债 | 207 | 0.41% |
2016-12-31 | 160201 | 16国开01 | 3999.2 | 6.72% |
2016-12-31 | 160209 | 16国开09 | 3996 | 6.71% |
2016-12-31 | 1380083 | 13余开投债 | 3314.4 | 5.57% |
2016-12-31 | 160401 | 16农发01 | 3000 | 5.04% |
2016-12-31 | 041662053 | 16沪世茂CP002 | 2975.1 | 5% |
2016-09-30 | 160209 | 16国开09 | 4000 | 8.6% |
2016-09-30 | 1380083 | 13余开投债 | 3392.4 | 7.3% |
2016-09-30 | 136713 | 16康恩贝 | 3000 | 6.45% |
2016-09-30 | 1480099 | 14汕头投资债 | 2239.34 | 4.82% |
2016-09-30 | 101573017 | 15蚌埠城投MTN001 | 2119.6 | 4.56% |
2016-09-30 | 110033 | 国贸转债 | 876.66 | 1.89% |
2016-09-30 | 110034 | 九州转债 | 75.7 | 0.16% |
公告&资料
