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 |
2018-09-30 | 110038 | 济川转债 | 58.51 | 0.82% |
2018-09-30 | 132006 | 16皖新EB | 20.1 | 0.28% |
2018-09-30 | 128016 | 雨虹转债 | 4.95 | 0.07% |
2018-06-30 | 180205 | 18国开05 | 4194.8 | 41.55% |
2018-06-30 | 180204 | 18国开04 | 1025.1 | 10.15% |
2018-06-30 | 011760160 | 17津住宅SCP003 | 1007.5 | 9.98% |
2018-06-30 | 101373003 | 13豫煤化MTN001 | 1007.4 | 9.98% |
2018-06-30 | 101775008 | 17红狮MTN004 | 1004.8 | 9.95% |
2018-06-30 | 132006 | 16皖新EB | 19.88 | 0.2% |
2018-06-30 | 113013 | 国君转债 | 10.13 | 0.1% |
2018-06-30 | 110040 | 生益转债 | 6.17 | 0.06% |
2018-06-30 | 128016 | 雨虹转债 | 5.19 | 0.05% |
2018-03-31 | 170215 | 17国开15 | 2894.7 | 20% |
2018-03-31 | 018005 | 国开1701 | 1048.11 | 7.24% |
2018-03-31 | 101373003 | 13豫煤化MTN001 | 1007.3 | 6.96% |
2018-03-31 | 101775008 | 17红狮MTN004 | 1006.3 | 6.95% |
2018-03-31 | 011760160 | 17津住宅SCP003 | 1004.5 | 6.94% |
2018-03-31 | 113013 | 国君转债 | 270.5 | 1.87% |
2018-03-31 | 128016 | 雨虹转债 | 116.97 | 0.81% |
2017-12-31 | 111710604 | 17兴业银行CD604 | 4936 | 20.7% |
公告&资料
