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 |
2011-12-31 | 112006 | 08万科G2 | 5768.65 | 4.27% |
2011-12-31 | 122982 | 09长城开 | 4449.8 | 3.29% |
2011-12-31 | 111053 | 09许继债 | 4009.2 | 2.97% |
2011-12-31 | 113001 | 中行转债 | 1607.86 | 1.19% |
2011-12-31 | 110013 | 国投转债 | 484.65 | 0.36% |
2011-12-31 | 110011 | 歌华转债 | 457.97 | 0.34% |
2011-12-31 | 110037 | 歌华转债 | 457.97 | 0.34% |
2011-09-30 | 010112 | 21国债⑿ | 15460.9 | 7.97% |
2011-09-30 | 080222 | 08国开22 | 9970 | 5.14% |
2011-09-30 | 010220 | 01国开20 | 8985.6 | 4.63% |
2011-09-30 | 010303 | 03国债⑶ | 7351.09 | 3.79% |
2011-09-30 | 122996 | 08常城建 | 6735.19 | 3.47% |
2011-06-30 | 112006 | 08万科G2 | 12746 | 6.29% |
2011-06-30 | 122033 | 09富力债 | 10851.4 | 5.36% |
2011-06-30 | 122944 | 09株城投 | 9689.53 | 4.79% |
2011-06-30 | 1080090 | 10蚌埠城投债 | 9597 | 4.74% |
2011-06-30 | 122996 | 08常城建 | 8653 | 4.27% |
2011-03-31 | 112006 | 08万科G2 | 14302 | 7.06% |
2011-03-31 | 122033 | 09富力债 | 10852.4 | 5.35% |
2011-03-31 | 122944 | 09株城投 | 9677.49 | 4.77% |
公告&资料
