富国天丰LOF(161010)
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 | 110033 | 国贸转债 | 3182.67 | 2.18% |
2016-12-31 | 127003 | 海印转债 | 3008.99 | 2.06% |
2016-12-31 | 110035 | 白云转债 | 2645.65 | 1.81% |
2016-12-31 | 128009 | 歌尔转债 | 2327.96 | 1.6% |
2016-12-31 | 128012 | 辉丰转债 | 1617.6 | 1.11% |
2016-12-31 | 128010 | 顺昌转债 | 1260.19 | 0.86% |
2016-12-31 | 113008 | 电气转债 | 1144.3 | 0.78% |
2016-12-31 | 132001 | 14宝钢EB | 1132.1 | 0.78% |
2016-12-31 | 113010 | 江南转债 | 1056.1 | 0.72% |
2016-12-31 | 128011 | 汽模转债 | 974.3 | 0.67% |
2016-12-31 | 113009 | 广汽转债 | 669.32 | 0.46% |
2016-12-31 | 110032 | 三一转债 | 221.04 | 0.15% |
2016-12-31 | 132003 | 15清控EB | 223.91 | 0.15% |
2016-12-31 | 132004 | 15国盛EB | 197.92 | 0.14% |
2016-09-30 | 110034 | 九州转债 | 14851.6 | 8.71% |
2016-09-30 | 150024 | 15附息国债24 | 8001.6 | 4.69% |
2016-09-30 | 011699062 | 16陕延油SCP001 | 7024.5 | 4.12% |
2016-09-30 | 041672001 | 16鲁高速CP001 | 7019.6 | 4.11% |
2016-09-30 | 160001 | 16附息国债01 | 7004.2 | 4.11% |
2016-09-30 | 128009 | 歌尔转债 | 1979.7 | 1.16% |
公告&资料
