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 |
2016-12-31 | 124235 | 13清河投 | 1157.79 | 5.87% |
2016-12-31 | 132004 | 15国盛EB | 197.92 | 1% |
2016-12-31 | 110035 | 白云转债 | 124.56 | 0.63% |
2016-12-31 | 110033 | 国贸转债 | 103.14 | 0.52% |
2016-12-31 | 132003 | 15清控EB | 98.5 | 0.5% |
2016-12-31 | 128009 | 歌尔转债 | 90.72 | 0.46% |
2016-12-31 | 128010 | 顺昌转债 | 59.27 | 0.3% |
2016-12-31 | 110032 | 三一转债 | 55.26 | 0.28% |
2016-12-31 | 128011 | 汽模转债 | 11.57 | 0.06% |
2016-12-31 | 110034 | 九州转债 | 1.71 | 0.01% |
2016-09-30 | 160210 | 16国开10 | 2007.8 | 7.71% |
2016-09-30 | 160414 | 16农发14 | 2003.4 | 7.69% |
2016-09-30 | 124376 | 13渝物流 | 1605.45 | 6.16% |
2016-09-30 | 124288 | 13光谷联 | 1589.44 | 6.1% |
2016-09-30 | 122766 | 11宜建投 | 1576.2 | 6.05% |
2016-09-30 | 110030 | 格力转债 | 419.8 | 1.61% |
2016-09-30 | 128010 | 顺昌转债 | 360.86 | 1.39% |
2016-09-30 | 110033 | 国贸转债 | 128.64 | 0.49% |
2016-09-30 | 110035 | 白云转债 | 50.64 | 0.19% |
2016-09-30 | 113010 | 江南转债 | 33.69 | 0.13% |
公告&资料
