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 |
2016-06-30 | 113008 | 电气转债 | 1479.27 | 0.77% |
2016-06-30 | 110030 | 格力转债 | 635.46 | 0.33% |
2016-06-30 | 132001 | 14宝钢EB | 284.43 | 0.15% |
2016-06-30 | 128009 | 歌尔转债 | 9.53 | 0.01% |
2016-03-31 | 122357 | 14浙证债 | 5798.1 | 4.11% |
2016-03-31 | 110320 | 11进出20 | 5137 | 3.64% |
2016-03-31 | 090203 | 09国开03 | 5002 | 3.55% |
2016-03-31 | 150211 | 15国开11 | 5004 | 3.55% |
2016-03-31 | 150215 | 15国开15 | 5002.5 | 3.55% |
2016-03-31 | 113008 | 电气转债 | 1625.81 | 1.15% |
2016-03-31 | 132001 | 14宝钢EB | 305.27 | 0.22% |
2015-12-31 | 018001 | 国开1301 | 11898.6 | 7.3% |
2015-12-31 | 150215 | 15国开15 | 10013 | 6.14% |
2015-12-31 | 150211 | 15国开11 | 8023.2 | 4.92% |
2015-12-31 | 122357 | 14浙证债 | 5798.65 | 3.56% |
2015-12-31 | 110320 | 11进出20 | 5152.5 | 3.16% |
2015-12-31 | 113008 | 电气转债 | 1376.7 | 0.84% |
2015-12-31 | 132001 | 14宝钢EB | 1083.32 | 0.66% |
2015-09-30 | 018001 | 国开1301 | 12100.1 | 7.43% |
2015-09-30 | 150211 | 15国开11 | 8024.8 | 4.93% |
公告&资料
