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 |
2010-03-31 | 122996 | 08常城建 | 8892.27 | 4.13% |
2010-03-31 | 122028 | 09华发债 | 7408.79 | 3.44% |
2009-12-31 | 112006 | 08万科G2 | 14367 | 6.95% |
2009-12-31 | 122996 | 08常城建 | 12781.4 | 6.18% |
2009-12-31 | 122033 | 09富力债 | 10330 | 5% |
2009-12-31 | 088045 | 08联想债 | 10164 | 4.92% |
2009-12-31 | 122013 | 08北辰债 | 7276.25 | 3.52% |
2009-12-31 | 110003 | 新钢转债 | 1788.54 | 0.87% |
2009-09-30 | 112006 | 08万科G2 | 14501.5 | 7.15% |
2009-09-30 | 122996 | 08常城建 | 13831.3 | 6.82% |
2009-09-30 | 122995 | 08合建投 | 10387.6 | 5.12% |
2009-09-30 | 122992 | 08苏交通 | 6636.8 | 3.27% |
2009-09-30 | 122985 | 09浙能债 | 6542.85 | 3.23% |
2009-06-30 | 112006 | 08万科G2 | 15357.3 | 7.32% |
2009-06-30 | 122996 | 08常城建 | 14083.6 | 6.71% |
2009-06-30 | 0881182 | 08方正CP02 | 12177.6 | 5.8% |
2009-06-30 | 122995 | 08合建投 | 11371.4 | 5.42% |
2009-06-30 | 088045 | 08联想债 | 10568 | 5.03% |
2009-06-30 | 110003 | 新钢转债 | 5220.53 | 2.49% |
2009-03-31 | 112006 | 08万科G2 | 15124.2 | 7.14% |
公告&资料
