富国新回报C(000843)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-06-30 | 128015 | 久其转债 | 113.81 | 0.87% |
| 2017-06-30 | 113009 | 广汽转债 | 1.24 | 0.01% |
| 2017-06-30 | 128010 | 顺昌转债 | 1.17 | 0.01% |
| 2017-03-31 | 019539 | 16国债11 | 730.56 | 5.28% |
| 2017-03-31 | 110035 | 白云转债 | 1.29 | 0.01% |
| 2017-03-31 | 113009 | 广汽转债 | 1.21 | 0.01% |
| 2017-03-31 | 128009 | 歌尔转债 | 1.29 | 0.01% |
| 2017-03-31 | 128010 | 顺昌转债 | 1.17 | 0.01% |
| 2016-12-31 | 041654024 | 16京投CP001 | 1001 | 6.88% |
| 2016-12-31 | 160209 | 16国开09 | 999 | 6.87% |
| 2016-12-31 | 019539 | 16国债11 | 1 | 0.01% |
| 2016-12-31 | 113009 | 广汽转债 | 1.16 | 0.01% |
| 2016-12-31 | 132006 | 16皖新EB | 1.14 | 0.01% |
| 2016-09-30 | 011699067 | 16国药控股SCP001 | 1003.4 | 5.87% |
| 2016-09-30 | 011699459 | 16大连港SCP002 | 1002.8 | 5.87% |
| 2016-09-30 | 011699631 | 16中航空SCP007 | 1002.5 | 5.87% |
| 2016-09-30 | 041654024 | 16京投CP001 | 1002.8 | 5.87% |
| 2016-09-30 | 160209 | 16国开09 | 1000 | 5.85% |
| 2016-06-30 | 011599905 | 15京汽SCP001 | 1004 | 5.22% |
| 2016-06-30 | 011699067 | 16国药控股SCP001 | 1000.9 | 5.21% |
公告&资料
