国富恒瑞A(002361)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011698663 | 16广田SCP002 | 3010.8 | 2.64% |
2017-06-30 | 011752007 | 17南山集SCP001 | 3006.3 | 2.64% |
2017-06-30 | 011760025 | 17苏国信SCP003 | 3006.6 | 2.64% |
2017-06-30 | 127003 | 海印转债 | 16.16 | 0.01% |
2017-03-31 | 110211 | 11国开11 | 5035 | 4.8% |
2017-03-31 | 041655018 | 16伊泰集CP001 | 3033.9 | 2.89% |
2017-03-31 | 011752007 | 17南山集SCP001 | 3003.6 | 2.86% |
2017-03-31 | 011760025 | 17苏国信SCP003 | 2999.4 | 2.86% |
2017-03-31 | 136056 | 15玉皇01 | 3003.9 | 2.86% |
2017-03-31 | 110032 | 三一转债 | 111.06 | 0.11% |
2017-03-31 | 127003 | 海印转债 | 16.96 | 0.02% |
2016-12-31 | 041655018 | 16伊泰集CP001 | 3027.6 | 3.64% |
2016-12-31 | 136056 | 15玉皇01 | 3008.4 | 3.62% |
2016-12-31 | 160201 | 16国开01 | 2999.4 | 3.61% |
2016-12-31 | 011606004 | 16电网SCP004 | 2991.6 | 3.6% |
2016-12-31 | 011698663 | 16广田SCP002 | 2980.5 | 3.58% |
2016-12-31 | 110035 | 白云转债 | 249.12 | 0.3% |
2016-12-31 | 113010 | 江南转债 | 31.35 | 0.04% |
2016-12-31 | 127003 | 海印转债 | 18.04 | 0.02% |
2016-09-30 | 101562018 | 15东方MTN002 | 3102.9 | 6.52% |
公告&资料
