华富恒利A(001086)
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 |
2017-03-31 | 1280448 | 12沪临港债 | 3124.5 | 8.81% |
2017-03-31 | 1380269 | 13哈高新债 | 2501.7 | 7.05% |
2017-03-31 | 1180113 | 11渭南债02 | 2061.6 | 5.81% |
2017-03-31 | 1282397 | 12昆自MTN2 | 2023.6 | 5.7% |
2017-03-31 | 113009 | 广汽转债 | 295.61 | 0.83% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.05% |
2016-12-31 | 122204 | 12双良节 | 3233.28 | 7.34% |
2016-12-31 | 1280448 | 12沪临港债 | 3147.6 | 7.15% |
2016-12-31 | 1382214 | 13魏桥铝MTN2 | 3071.4 | 6.98% |
2016-12-31 | 160401 | 16农发01 | 3000 | 6.81% |
2016-12-31 | 1380269 | 13哈高新债 | 2510.1 | 5.7% |
2016-12-31 | 113009 | 广汽转债 | 283.45 | 0.64% |
2016-09-30 | 1280448 | 12沪临港债 | 3292.5 | 7.96% |
2016-09-30 | 160401 | 16农发01 | 3001.5 | 7.26% |
2016-09-30 | 1380269 | 13哈高新债 | 2589.3 | 6.26% |
2016-09-30 | 1180113 | 11渭南债02 | 2112.8 | 5.11% |
2016-09-30 | 1282397 | 12昆自MTN2 | 2080.6 | 5.03% |
2016-09-30 | 110035 | 白云转债 | 365.87 | 0.88% |
2016-09-30 | 128013 | 洪涛转债 | 21.51 | 0.05% |
2016-06-30 | 1280448 | 12沪临港债 | 3267.6 | 8.03% |
公告&资料
