富国优化增强C(100037)
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 |
2015-03-31 | 041455020 | 14鲁高速CP001 | 4034.4 | 3.58% |
2015-03-31 | 132001 | 14宝钢EB | 3604.77 | 3.2% |
2015-03-31 | 122864 | 11外滩债 | 3564.4 | 3.17% |
2015-03-31 | 128007 | 通鼎转债 | 1144.07 | 1.02% |
2015-03-31 | 113007 | 吉视转债 | 742.85 | 0.66% |
2015-03-31 | 125089 | 深机转债 | 0.65 | 0% |
2014-12-31 | 122337 | 13魏桥02 | 3884 | 6.75% |
2014-12-31 | 122864 | 11外滩债 | 3640 | 6.33% |
2014-12-31 | 1280128 | 12渝地产债 | 3164.4 | 5.5% |
2014-12-31 | 1280381 | 12昆创控 | 3038.1 | 5.28% |
2014-12-31 | 113005 | 平安转债 | 2670.22 | 4.64% |
2014-12-31 | 113002 | 工行转债 | 1491.9 | 2.59% |
2014-12-31 | 110015 | 石化转债 | 1322.22 | 2.3% |
2014-12-31 | 113001 | 中行转债 | 904.62 | 1.57% |
2014-09-30 | 140221 | 14国开21 | 4104 | 8.34% |
2014-09-30 | 122515 | 12庆城投 | 2154.6 | 4.38% |
2014-09-30 | 110028 | 冠城转债 | 2147.84 | 4.36% |
2014-09-30 | 1480244 | 14渝保税港债 | 2099.8 | 4.27% |
2014-09-30 | 113005 | 平安转债 | 2079.66 | 4.23% |
2014-09-30 | 110024 | 隧道转债 | 1602.46 | 3.26% |
公告&资料
