富国天利增长债券(100018)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 150218 | 15国开18 | 14899.5 | 4.01% |
2016-12-31 | 011698769 | 16紫江SCP006 | 9933 | 2.68% |
2016-12-31 | 101655021 | 16大连万达MTN003 | 9805 | 2.64% |
2016-12-31 | 1605015 | 16内蒙古债04 | 9811 | 2.64% |
2016-12-31 | 160207 | 16国开07 | 9702 | 2.61% |
2016-12-31 | 110035 | 白云转债 | 3129.69 | 0.84% |
2016-12-31 | 113009 | 广汽转债 | 3135.24 | 0.84% |
2016-12-31 | 128011 | 汽模转债 | 2214.4 | 0.6% |
2016-12-31 | 113008 | 电气转债 | 1336.89 | 0.36% |
2016-12-31 | 127003 | 海印转债 | 1339.97 | 0.36% |
2016-12-31 | 132001 | 14宝钢EB | 1030.21 | 0.28% |
2016-12-31 | 128012 | 辉丰转债 | 970.56 | 0.26% |
2016-12-31 | 110030 | 格力转债 | 627.03 | 0.17% |
2016-12-31 | 110032 | 三一转债 | 552.6 | 0.15% |
2016-12-31 | 110033 | 国贸转债 | 573 | 0.15% |
2016-12-31 | 132003 | 15清控EB | 506.16 | 0.14% |
2016-12-31 | 113010 | 江南转债 | 200.98 | 0.05% |
2016-12-31 | 128010 | 顺昌转债 | 71.36 | 0.02% |
2016-12-31 | 128009 | 歌尔转债 | 34.72 | 0.01% |
2016-09-30 | 1605015 | 16内蒙古债04 | 10111 | 3.54% |
公告&资料
