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 |
2015-09-30 | 122144 | 12鲁信债 | 1455.72 | 5.35% |
2015-06-30 | 101461036 | 14鲁信创投MTN001 | 2012.2 | 7.99% |
2015-06-30 | 122740 | 12延城投 | 1541.75 | 6.12% |
2015-06-30 | 122144 | 12鲁信债 | 1449.84 | 5.76% |
2015-06-30 | 018001 | 国开1301 | 1383.35 | 5.5% |
2015-06-30 | 122854 | 11中汇债 | 1083.75 | 4.31% |
2015-06-30 | 110030 | 格力转债 | 71.66 | 0.28% |
2015-03-31 | 140436 | 14农发36 | 2001.2 | 8.05% |
2015-03-31 | 101461036 | 14鲁信创投MTN001 | 1974.4 | 7.94% |
2015-03-31 | 122740 | 12延城投 | 1531.25 | 6.16% |
2015-03-31 | 122144 | 12鲁信债 | 1436.68 | 5.78% |
2015-03-31 | 122900 | 10杨浦02 | 1341.21 | 5.4% |
2015-03-31 | 110023 | 民生转债 | 1194.25 | 4.8% |
2015-03-31 | 113006 | 深燃转债 | 611.01 | 2.46% |
2014-12-31 | 122075 | 11柳钢债 | 3117.39 | 15.11% |
2014-12-31 | 140436 | 14农发36 | 2002.6 | 9.71% |
2014-12-31 | 122675 | 12杭城投 | 1978.24 | 9.59% |
2014-12-31 | 101461036 | 14鲁信创投MTN001 | 1961.4 | 9.51% |
2014-12-31 | 122292 | 13兴业01 | 1667.2 | 8.08% |
2014-12-31 | 128005 | 齐翔转债 | 259.5 | 1.26% |
公告&资料
