富国优化增强A(100035)
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 |
2016-12-31 | 128009 | 歌尔转债 | 12.1 | 0.04% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 9.46% |
2016-09-30 | 101556018 | 15远东租赁MTN001 | 3066.6 | 5.78% |
2016-09-30 | 160209 | 16国开09 | 3000 | 5.65% |
2016-09-30 | 160213 | 16国开13 | 2998.5 | 5.65% |
2016-09-30 | 160418 | 16农发18 | 2070.6 | 3.9% |
2016-09-30 | 110032 | 三一转债 | 1104 | 2.08% |
2016-09-30 | 110033 | 国贸转债 | 153.24 | 0.29% |
2016-09-30 | 128009 | 歌尔转债 | 13.2 | 0.02% |
2016-06-30 | 101556018 | 15远东租赁MTN001 | 3051.9 | 5.49% |
2016-06-30 | 160209 | 16国开09 | 2994.9 | 5.39% |
2016-06-30 | 018002 | 国开1302 | 2711.59 | 4.88% |
2016-06-30 | 124727 | 14渝保税 | 2159.2 | 3.89% |
2016-06-30 | 011699094 | 16国电SCP001 | 2003.4 | 3.61% |
2016-06-30 | 128009 | 歌尔转债 | 12.88 | 0.02% |
2016-03-31 | 150311 | 15进出11 | 5001 | 6.7% |
2016-03-31 | 101556018 | 15远东租赁MTN001 | 3090.3 | 4.14% |
2016-03-31 | 018002 | 国开1302 | 2236.95 | 2.99% |
2016-03-31 | 122052 | 10石化02 | 2186.62 | 2.93% |
2016-03-31 | 124727 | 14渝保税 | 2186.8 | 2.93% |
公告&资料
