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 |
2016-09-30 | 110035 | 白云转债 | 1406.02 | 0.82% |
2016-09-30 | 132001 | 14宝钢EB | 1170.2 | 0.69% |
2016-09-30 | 110033 | 国贸转债 | 1136.34 | 0.67% |
2016-09-30 | 113008 | 电气转债 | 1144.3 | 0.67% |
2016-09-30 | 128011 | 汽模转债 | 1127.35 | 0.66% |
2016-09-30 | 113010 | 江南转债 | 885.62 | 0.52% |
2016-09-30 | 128010 | 顺昌转债 | 403.44 | 0.24% |
2016-09-30 | 113009 | 广汽转债 | 354.78 | 0.21% |
2016-06-30 | 011698001 | 16南航股SCP004 | 7998.4 | 4.13% |
2016-06-30 | 150024 | 15附息国债24 | 8003.2 | 4.13% |
2016-06-30 | 011699062 | 16陕延油SCP001 | 6994.4 | 3.61% |
2016-06-30 | 041672001 | 16鲁高速CP001 | 7001.4 | 3.61% |
2016-06-30 | 160001 | 16附息国债01 | 7000.7 | 3.61% |
2016-06-30 | 128009 | 歌尔转债 | 1931.85 | 1% |
2016-06-30 | 113008 | 电气转债 | 1081.1 | 0.56% |
2016-03-31 | 150024 | 15附息国债24 | 8013.6 | 3.41% |
2016-03-31 | 011699062 | 16陕延油SCP001 | 6995.8 | 2.98% |
2016-03-31 | 160001 | 16附息国债01 | 7012.6 | 2.98% |
2016-03-31 | 041672001 | 16鲁高速CP001 | 6990.2 | 2.97% |
2016-03-31 | 136143 | 16万达01 | 6931.74 | 2.95% |
公告&资料
