富国久利稳健配置C(003878)
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 |
2020-06-30 | 160403 | 16农发03 | 2008.6 | 15.46% |
2020-06-30 | 150218 | 15国开18 | 1027.8 | 7.91% |
2020-06-30 | 018006 | 国开1702 | 1025.8 | 7.89% |
2020-06-30 | 190215 | 19国开15 | 1013.8 | 7.8% |
2020-06-30 | 132018 | G三峡EB1 | 443.84 | 3.42% |
2020-06-30 | 132009 | 17中油EB | 351.09 | 2.7% |
2020-06-30 | 128013 | 洪涛转债 | 52.3 | 0.4% |
2020-06-30 | 132011 | 17浙报EB | 49 | 0.38% |
2020-06-30 | 113545 | 金能转债 | 11.5 | 0.09% |
2020-06-30 | 128081 | 海亮转债 | 6.54 | 0.05% |
2020-06-30 | 113028 | 环境转债 | 3.71 | 0.03% |
2020-06-30 | 110058 | 永鼎转债 | 0.92 | 0.01% |
2020-03-31 | 111909291 | 19浦发银行CD291 | 2923.5 | 15.97% |
2020-03-31 | 190306 | 19进出06 | 2046.4 | 11.18% |
2020-03-31 | 160403 | 16农发03 | 2017.2 | 11.02% |
2020-03-31 | 132013 | 17宝武EB | 1427.86 | 7.8% |
2020-03-31 | 018006 | 国开1702 | 1035.5 | 5.66% |
2020-03-31 | 132009 | 17中油EB | 352.59 | 1.93% |
2020-03-31 | 128013 | 洪涛转债 | 51.35 | 0.28% |
2020-03-31 | 132011 | 17浙报EB | 49.3 | 0.27% |
公告&资料
