富国天利增长债券(100018)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 128031 | 巨轮转债 | 1309.06 | 0.47% |
2009-06-30 | 110078 | 澄星转债 | 982.12 | 0.35% |
2009-06-30 | 125960 | 锡业转债 | 134.35 | 0.05% |
2009-03-31 | 0801044 | 08央行票据44 | 31809 | 10.89% |
2009-03-31 | 110002 | 南山转债 | 13405.3 | 4.59% |
2009-03-31 | 010110 | 21国债(10) | 11005 | 3.77% |
2009-03-31 | 0801038 | 08央行票据38 | 10597 | 3.63% |
2009-03-31 | 110567 | 山鹰转债 | 2687.77 | 0.92% |
2009-03-31 | 125709 | 唐钢转债 | 1771.84 | 0.61% |
2009-03-31 | 128031 | 巨轮转债 | 1058.87 | 0.36% |
2009-03-31 | 110078 | 澄星转债 | 986.61 | 0.34% |
2009-03-31 | 110971 | 恒源转债 | 500.93 | 0.17% |
2009-03-31 | 125960 | 锡业转债 | 493.71 | 0.17% |
2008-12-31 | 0801044 | 08央行票据44 | 32055 | 11.64% |
2008-12-31 | 080220 | 08国开20 | 14306.6 | 5.2% |
2008-12-31 | 0801038 | 08央行票据38 | 10677 | 3.88% |
2008-12-31 | 0801032 | 08央行票据32 | 10664 | 3.87% |
2008-12-31 | 040216 | 04国开16 | 10244 | 3.72% |
2008-12-31 | 110002 | 南山转债 | 9114.15 | 3.31% |
2008-12-31 | 125528 | 柳工转债 | 1974.96 | 0.72% |
公告&资料
