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 |
2016-03-31 | 128009 | 歌尔转债 | 12.67 | 0.02% |
2015-12-31 | 150311 | 15进出11 | 5005 | 5.95% |
2015-12-31 | 101556018 | 15远东租赁MTN001 | 3073.8 | 3.65% |
2015-12-31 | 124727 | 14渝保税 | 2188.6 | 2.6% |
2015-12-31 | 018001 | 国开1301 | 2116.51 | 2.52% |
2015-12-31 | 041554027 | 15铁道CP001 | 2018.4 | 2.4% |
2015-12-31 | 132001 | 14宝钢EB | 71.19 | 0.08% |
2015-09-30 | 018001 | 国开1301 | 3289.67 | 4.24% |
2015-09-30 | 150213 | 15国开13 | 3051.6 | 3.93% |
2015-09-30 | 101556018 | 15远东租赁MTN001 | 3028.8 | 3.9% |
2015-09-30 | 150212 | 15国开12 | 3021 | 3.89% |
2015-09-30 | 122304 | 13兴业03 | 2406.52 | 3.1% |
2015-06-30 | 018002 | 国开1302 | 3799.25 | 4.06% |
2015-06-30 | 1280381 | 12昆创控 | 3102.3 | 3.32% |
2015-06-30 | 041458076 | 14龙盛CP001 | 3029.7 | 3.24% |
2015-06-30 | 041561012 | 15光明CP001 | 3034.2 | 3.24% |
2015-06-30 | 041458082 | 14鲁宏桥CP004 | 3021.9 | 3.23% |
2015-06-30 | 113501 | 洛钼转债 | 832.6 | 0.89% |
2015-03-31 | 018001 | 国开1301 | 9598.01 | 8.53% |
2015-03-31 | 110023 | 民生转债 | 5010.36 | 4.45% |
公告&资料
