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 |
2013-12-31 | 122964 | 09龙湖债 | 2002.57 | 2.46% |
2013-09-30 | 0980100 | 09常高新债 | 4986.5 | 6.71% |
2013-09-30 | 120245 | 12国开45 | 2995.8 | 4.03% |
2013-09-30 | 122952 | 09赣州债 | 2402.1 | 3.23% |
2013-09-30 | 019219 | 12国债19 | 2298.85 | 3.09% |
2013-09-30 | 122964 | 09龙湖债 | 2065.37 | 2.78% |
2013-09-30 | 110023 | 民生转债 | 846.48 | 1.14% |
2013-06-30 | 071314001 | 13银河CP001 | 5004.5 | 11.56% |
2013-06-30 | 0980100 | 09常高新债 | 4958.5 | 11.45% |
2013-06-30 | 113003 | 重工转债 | 4354.32 | 10.06% |
2013-06-30 | 071302004 | 13国泰君安CP004 | 3003 | 6.94% |
2013-06-30 | 1001060 | 10央行票据60 | 2996.7 | 6.92% |
2013-03-31 | 110015 | 石化转债 | 15333.3 | 31.5% |
2013-03-31 | 113002 | 工行转债 | 12773.8 | 26.24% |
2013-03-31 | 0980100 | 09常高新债 | 5034 | 10.34% |
2013-03-31 | 113003 | 重工转债 | 4508.5 | 9.26% |
2013-03-31 | 110013 | 国投转债 | 3292.31 | 6.76% |
2013-03-31 | 110018 | 国电转债 | 3108.74 | 6.39% |
2012-12-31 | 113001 | 中行转债 | 17317.8 | 29.87% |
2012-12-31 | 110015 | 石化转债 | 13864.8 | 23.92% |
公告&资料
