华富灵活配置(000398)
动态评分: 5.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 1180003 | 11合川城投债 | 406.3 | 8.76% |
2017-06-30 | 019546 | 16国债18 | 239.74 | 5.17% |
2017-03-31 | 1282507 | 12兴澄MTN1 | 1010.1 | 7.27% |
2017-03-31 | 011698061 | 16灵山SCP002 | 1004.6 | 7.23% |
2017-03-31 | 101662008 | 16威高MTN001 | 989.8 | 7.12% |
2017-03-31 | 1180003 | 11合川城投债 | 407.2 | 2.93% |
2016-12-31 | 160401 | 16农发01 | 2000 | 10.63% |
2016-12-31 | 1282507 | 12兴澄MTN1 | 1012.1 | 5.38% |
2016-12-31 | 101662008 | 16威高MTN001 | 1000.8 | 5.32% |
2016-12-31 | 011698061 | 16灵山SCP002 | 1000 | 5.31% |
2016-12-31 | 1180003 | 11合川城投债 | 718.6 | 3.82% |
2016-09-30 | 041559066 | 15大亚CP002 | 2015.6 | 8.52% |
2016-09-30 | 011698061 | 16灵山SCP002 | 2004.6 | 8.47% |
2016-09-30 | 160401 | 16农发01 | 2001 | 8.46% |
2016-09-30 | 1180003 | 11合川城投债 | 1454.8 | 6.15% |
2016-09-30 | 1282507 | 12兴澄MTN1 | 1037.6 | 4.38% |
2016-06-30 | 0980134 | 09江阴城投债 | 8147.2 | 5.16% |
2016-06-30 | 011699827 | 16中航机电SCP003 | 7004.2 | 4.44% |
2016-06-30 | 160401 | 16农发01 | 6998.6 | 4.43% |
2016-06-30 | 1182206 | 11蒙高路MTN1 | 6078.6 | 3.85% |
公告&资料
