富国天盈LOF(161015)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 128015 | 久其转债 | 21.85 | 0.12% |
2018-03-31 | 110034 | 九州转债 | 11.43 | 0.06% |
2017-12-31 | 122333 | 14嘉宝债 | 998.7 | 5.68% |
2017-12-31 | 150409 | 15农发09 | 998.3 | 5.68% |
2017-12-31 | 124235 | 13清河投 | 850.19 | 4.83% |
2017-12-31 | 124376 | 13渝物流 | 611.2 | 3.47% |
2017-12-31 | 1380063 | 13德清债 | 607.3 | 3.45% |
2017-12-31 | 128010 | 顺昌转债 | 101.21 | 0.58% |
2017-12-31 | 132005 | 15国资EB | 77.96 | 0.44% |
2017-12-31 | 132003 | 15清控EB | 49.54 | 0.28% |
2017-12-31 | 132007 | 16凤凰EB | 45.5 | 0.26% |
2017-12-31 | 113009 | 广汽转债 | 29.15 | 0.17% |
2017-12-31 | 110034 | 九州转债 | 21.86 | 0.12% |
2017-09-30 | 041764011 | 17京能电力CP001 | 1003.6 | 5.32% |
2017-09-30 | 150409 | 15农发09 | 1000.4 | 5.3% |
2017-09-30 | 122333 | 14嘉宝债 | 907.74 | 4.81% |
2017-09-30 | 124235 | 13清河投 | 859.7 | 4.56% |
2017-09-30 | 124376 | 13渝物流 | 822 | 4.36% |
2017-09-30 | 110034 | 九州转债 | 135.72 | 0.72% |
2017-09-30 | 123001 | 蓝标转债 | 86.31 | 0.46% |
公告&资料
