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 |
2016-06-30 | 041558061 | 15魏桥铝电CP001 | 5044 | 3.2% |
2016-03-31 | 150218 | 15国开18 | 20758 | 7.33% |
2016-03-31 | 011599729 | 15农垦SCP004 | 10055 | 3.55% |
2016-03-31 | 011699065 | 16重汽SCP001 | 10023 | 3.54% |
2016-03-31 | 011699411 | 16魏桥铝电SCP004 | 9984 | 3.53% |
2016-03-31 | 041659003 | 16义乌国资CP001 | 7003.5 | 2.47% |
2015-12-31 | 130202 | 13国开02 | 12004.8 | 2.68% |
2015-12-31 | 011599729 | 15农垦SCP004 | 10029 | 2.24% |
2015-12-31 | 011599477 | 15潞安SCP003 | 10008 | 2.23% |
2015-12-31 | 1182206 | 11蒙高路MTN1 | 6129.6 | 1.37% |
2015-12-31 | 1382002 | 13深茂业MTN1 | 6067.2 | 1.35% |
2015-09-30 | 130202 | 13国开02 | 12045.6 | 2.23% |
2015-09-30 | 011591001 | 15京能投SCP001 | 10071 | 1.87% |
2015-09-30 | 011599477 | 15潞安SCP003 | 10015 | 1.86% |
2015-09-30 | 071511007 | 15国信证券CP007 | 10011 | 1.86% |
2015-09-30 | 140230 | 14国开30 | 10022 | 1.86% |
2015-06-30 | 100225 | 10国开25 | 17025.5 | 1.42% |
2015-06-30 | 130202 | 13国开02 | 12070.8 | 1.01% |
2015-06-30 | 100413 | 10农发13 | 10027 | 0.84% |
2015-06-30 | 140230 | 14国开30 | 10048 | 0.84% |
公告&资料
