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 |
2012-12-31 | 113002 | 工行转债 | 21368.1 | 7.93% |
2012-12-31 | 122200 | 12晋兰花 | 20000 | 7.42% |
2012-12-31 | 110015 | 石化转债 | 18318 | 6.8% |
2012-12-31 | 113001 | 中行转债 | 17463.2 | 6.48% |
2012-12-31 | 122157 | 12广控01 | 9780 | 3.63% |
2012-12-31 | 113003 | 重工转债 | 1586.7 | 0.59% |
2012-09-30 | 110015 | 石化转债 | 27244 | 10.79% |
2012-09-30 | 113001 | 中行转债 | 22116.8 | 8.76% |
2012-09-30 | 113002 | 工行转债 | 19695 | 7.8% |
2012-09-30 | 122149 | 12石化01 | 9978.1 | 3.95% |
2012-09-30 | 122157 | 12广控01 | 9850 | 3.9% |
2012-09-30 | 110013 | 国投转债 | 726.74 | 0.29% |
2012-09-30 | 110017 | 中海转债 | 530.7 | 0.21% |
2012-09-30 | 110011 | 歌华转债 | 459.41 | 0.18% |
2012-06-30 | 110015 | 石化转债 | 22679.6 | 7.81% |
2012-06-30 | 113001 | 中行转债 | 20395.2 | 7.02% |
2012-06-30 | 1101088 | 11央行票据88 | 14536.5 | 5.01% |
2012-06-30 | 122149 | 12石化01 | 10025 | 3.45% |
2012-06-30 | 122157 | 12广控01 | 10000 | 3.44% |
2012-06-30 | 113002 | 工行转债 | 7193.34 | 2.48% |
公告&资料
