富国天盈LOF(161015)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 110030 | 格力转债 | 22.71 | 0.12% |
2017-06-30 | 128011 | 汽模转债 | 12.9 | 0.07% |
2017-03-31 | 150409 | 15农发09 | 2005 | 10.46% |
2017-03-31 | 124288 | 13光谷联 | 1359.28 | 7.09% |
2017-03-31 | 160414 | 16农发14 | 999.4 | 5.21% |
2017-03-31 | 111709121 | 17浦发银行CD121 | 989.1 | 5.16% |
2017-03-31 | 122637 | 12鑫城债 | 861.98 | 4.5% |
2017-03-31 | 128009 | 歌尔转债 | 195.3 | 1.02% |
2017-03-31 | 110035 | 白云转债 | 154.39 | 0.81% |
2017-03-31 | 113009 | 广汽转债 | 84.77 | 0.44% |
2017-03-31 | 128011 | 汽模转债 | 71.67 | 0.37% |
2017-03-31 | 110032 | 三一转债 | 55.53 | 0.29% |
2017-03-31 | 110033 | 国贸转债 | 45.85 | 0.24% |
2017-03-31 | 132001 | 14宝钢EB | 43.05 | 0.22% |
2017-03-31 | 128010 | 顺昌转债 | 34.98 | 0.18% |
2017-03-31 | 110034 | 九州转债 | 24.15 | 0.13% |
2016-12-31 | 160414 | 16农发14 | 1997 | 10.13% |
2016-12-31 | 124288 | 13光谷联 | 1372.54 | 6.96% |
2016-12-31 | 010107 | 21国债⑺ | 1323.94 | 6.71% |
2016-12-31 | 124376 | 13渝物流 | 1172.64 | 5.95% |
公告&资料
