华富恒富18个月C(000501)
动态评分: 2.64分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 136865 | 16新燃01 | 2939.7 | 9.08% |
2018-06-30 | 112550 | 17科伦02 | 2233.35 | 6.9% |
2018-06-30 | 128032 | 双环转债 | 295.14 | 0.91% |
2018-06-30 | 128015 | 久其转债 | 158 | 0.49% |
2018-06-30 | 128019 | 久立转2 | 147.42 | 0.46% |
2018-03-31 | 041800018 | 18江阴城投CP001 | 3018 | 9.39% |
2018-03-31 | 136865 | 16新燃01 | 2930.7 | 9.12% |
2018-03-31 | 112550 | 17科伦02 | 2235.83 | 6.96% |
2018-03-31 | 101453008 | 14鲁能源MTN001 | 2046 | 6.36% |
2018-03-31 | 101460007 | 14南宁城建MTN001 | 2042.8 | 6.35% |
2017-12-31 | 111710633 | 17兴业银行CD633 | 4875 | 15.45% |
2017-12-31 | 136865 | 16新燃01 | 2898.3 | 9.19% |
2017-12-31 | 101460007 | 14南宁城建MTN001 | 2063.6 | 6.54% |
2017-12-31 | 101453008 | 14鲁能源MTN001 | 2031.4 | 6.44% |
2017-12-31 | 041756022 | 17陕交建CP001 | 2000.4 | 6.34% |
2017-09-30 | 111795443 | 17广州农村商业银行CD069 | 1910.6 | 10.92% |
2017-09-30 | 122844 | 11筑城投 | 1706.12 | 9.75% |
2017-09-30 | 122366 | 14武钢债 | 1496.7 | 8.55% |
2017-09-30 | 112138 | 12苏宁01 | 1300.39 | 7.43% |
2017-09-30 | 1380011 | 13泉州城投债 | 1235.2 | 7.06% |
投资模拟

公告&资料
