融通收益增强A(004025)
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 |
2019-03-31 | 132006 | 16皖新EB | 357.5 | 5.24% |
2019-03-31 | 113517 | 曙光转债 | 62.62 | 0.92% |
2019-03-31 | 113516 | 苏农转债 | 61.87 | 0.91% |
2019-03-31 | 128016 | 雨虹转债 | 5.81 | 0.09% |
2018-12-31 | 018009 | 国开1803 | 613.37 | 10.58% |
2018-12-31 | 101800304 | 18普洛斯洛华MTN001 | 512.75 | 8.85% |
2018-12-31 | 101751035 | 17晋能MTN005 | 511.15 | 8.82% |
2018-12-31 | 101800795 | 18中建交通MTN001 | 509.95 | 8.8% |
2018-12-31 | 101752036 | 17物产中大MTN001 | 509.75 | 8.79% |
2018-12-31 | 132011 | 17浙报EB | 69.23 | 1.19% |
2018-12-31 | 132006 | 16皖新EB | 20.48 | 0.35% |
2018-12-31 | 113507 | 天马转债 | 9.17 | 0.16% |
2018-12-31 | 128016 | 雨虹转债 | 4.95 | 0.09% |
2018-09-30 | 180211 | 18国开11 | 1984 | 27.7% |
2018-09-30 | 018009 | 国开1803 | 861.65 | 12.03% |
2018-09-30 | 101751035 | 17晋能MTN005 | 512.8 | 7.16% |
2018-09-30 | 101752036 | 17物产中大MTN001 | 511.3 | 7.14% |
2018-09-30 | 101800304 | 18普洛斯洛华MTN001 | 507.15 | 7.08% |
2018-09-30 | 132004 | 15国盛EB | 142.5 | 1.99% |
2018-09-30 | 132011 | 17浙报EB | 89.98 | 1.26% |
公告&资料
