富国汇利定开(161014)
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 |
2016-06-30 | 1380167 | 13武汉新港债 | 5367 | 3.18% |
2016-06-30 | 123306 | 14财通02 | 5299.5 | 3.14% |
2016-06-30 | 1180092 | 11泰医高债 | 5297 | 3.13% |
2016-06-30 | 011699076 | 16深航空SCP001 | 5006.5 | 2.96% |
2016-06-30 | 113008 | 电气转债 | 951.37 | 0.56% |
2016-03-31 | 122865 | 10苏海发 | 6225.05 | 3.7% |
2016-03-31 | 1380167 | 13武汉新港债 | 5482.5 | 3.26% |
2016-03-31 | 1180092 | 11泰医高债 | 5409.5 | 3.22% |
2016-03-31 | 123306 | 14财通02 | 5331 | 3.17% |
2016-03-31 | 122788 | 11三明债 | 4647.15 | 2.77% |
2016-03-31 | 113008 | 电气转债 | 1045.62 | 0.62% |
2015-12-31 | 122865 | 10苏海发 | 6247.01 | 3.78% |
2015-12-31 | 1380167 | 13武汉新港债 | 5407 | 3.27% |
2015-12-31 | 1180092 | 11泰医高债 | 5374 | 3.25% |
2015-12-31 | 123306 | 14财通02 | 5319 | 3.22% |
2015-12-31 | 122788 | 11三明债 | 4670.1 | 2.83% |
2015-09-30 | 122865 | 10苏海发 | 6269.58 | 2.18% |
2015-09-30 | 123306 | 14财通02 | 5372 | 1.87% |
2015-09-30 | 1180092 | 11泰医高债 | 5298 | 1.84% |
2015-09-30 | 122835 | 11兴泸债 | 5300.09 | 1.84% |
公告&资料
