富国收益增强C(000812)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 113009 | 广汽转债 | 745.86 | 2.16% |
2017-06-30 | 110030 | 格力转债 | 394.2 | 1.14% |
2017-03-31 | 011698732 | 16中粮SCP008 | 7004.9 | 9.76% |
2017-03-31 | 100215 | 10国开15 | 4000.8 | 5.57% |
2017-03-31 | 111611272 | 16平安CD272 | 3911.6 | 5.45% |
2017-03-31 | 122217 | 12渝水务 | 3391.31 | 4.73% |
2017-03-31 | 122366 | 14武钢债 | 3148.79 | 4.39% |
2016-12-31 | 011698732 | 16中粮SCP008 | 9975 | 9.78% |
2016-12-31 | 160209 | 16国开09 | 5994 | 5.88% |
2016-12-31 | 041653012 | 16广州汽车CP001 | 5020.5 | 4.92% |
2016-12-31 | 122059 | 10重钢债 | 4042.73 | 3.96% |
2016-12-31 | 122366 | 14武钢债 | 4040 | 3.96% |
2016-09-30 | 160209 | 16国开09 | 12000 | 5.87% |
2016-09-30 | 160401 | 16农发01 | 6003 | 2.94% |
2016-09-30 | 122103 | 11航机01 | 5050.1 | 2.47% |
2016-09-30 | 122149 | 12石化01 | 5055 | 2.47% |
2016-09-30 | 136180 | 16国汽01 | 5051.5 | 2.47% |
2016-06-30 | 160209 | 16国开09 | 17969.4 | 7.57% |
2016-06-30 | 150222 | 15国开22 | 14998.5 | 6.32% |
2016-06-30 | 150219 | 15国开19 | 12000 | 5.06% |
公告&资料
