沪深300LOF(160706)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 170413 | 17农发13 | 4009.2 | 0.26% |
2018-03-31 | 140303 | 14进出03 | 8093.6 | 0.49% |
2018-03-31 | 170311 | 17进出11 | 4999 | 0.3% |
2018-03-31 | 170413 | 17农发13 | 4003.6 | 0.24% |
2018-03-31 | 127005 | 长证转债 | 19.44 | 0% |
2018-03-31 | 127006 | 敖东转债 | 10.76 | 0% |
2017-12-31 | 170203 | 17国开03 | 6995.1 | 0.41% |
2017-12-31 | 150201 | 15国开01 | 5999.4 | 0.35% |
2017-12-31 | 110042 | 航电转债 | 3.2 | 0% |
2017-12-31 | 123003 | 蓝思转债 | 0.3 | 0% |
2017-09-30 | 170203 | 17国开03 | 6992.3 | 0.41% |
2017-09-30 | 150201 | 15国开01 | 6006 | 0.35% |
2017-09-30 | 132012 | 17巨化EB | 38.93 | 0% |
2017-06-30 | 170203 | 17国开03 | 6974.8 | 0.42% |
2017-06-30 | 150201 | 15国开01 | 5999.4 | 0.36% |
2017-03-31 | 170203 | 17国开03 | 6979.7 | 0.43% |
2017-03-31 | 150201 | 15国开01 | 6013.2 | 0.37% |
2017-03-31 | 113011 | 光大转债 | 25.9 | 0% |
2016-12-31 | 160401 | 16农发01 | 7000 | 0.45% |
2016-12-31 | 160209 | 16国开09 | 5994 | 0.39% |
公告&资料
