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 |
2018-06-30 | 1880025 | 18铁道05 | 1029.1 | 8.74% |
2018-06-30 | 180408 | 18农发08 | 1008.8 | 8.57% |
2018-06-30 | 111808159 | 18中信银行CD159 | 990.4 | 8.41% |
2018-06-30 | 111808163 | 18中信银行CD163 | 990.5 | 8.41% |
2018-06-30 | 132007 | 16凤凰EB | 92.5 | 0.79% |
2018-06-30 | 128032 | 双环转债 | 29.51 | 0.25% |
2018-06-30 | 110038 | 济川转债 | 11 | 0.09% |
2018-06-30 | 128018 | 时达转债 | 8.68 | 0.07% |
2018-03-31 | 111709456 | 17浦发银行CD456 | 1954.8 | 12.29% |
2018-03-31 | 018005 | 国开1701 | 1297.66 | 8.16% |
2018-03-31 | 112250 | 15云旅债 | 1048.43 | 6.59% |
2018-03-31 | 101464029 | 14新余钢铁MTN001 | 1037 | 6.52% |
2018-03-31 | 1880025 | 18铁道05 | 1005.8 | 6.32% |
2017-12-31 | 101464029 | 14新余钢铁MTN001 | 2062.2 | 7.34% |
2017-12-31 | 108601 | 国开1703 | 1995.6 | 7.1% |
2017-12-31 | 111720277 | 17广发银行CD277 | 1974.6 | 7.03% |
2017-12-31 | 111709456 | 17浦发银行CD456 | 1950.6 | 6.94% |
2017-12-31 | 111714317 | 17江苏银行CD317 | 1900 | 6.76% |
2017-09-30 | 111710471 | 17兴业银行CD471 | 4945.5 | 10.27% |
2017-09-30 | 111715315 | 17民生银行CD315 | 2966.7 | 6.16% |
公告&资料
