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 |
2016-06-30 | 124895 | 14筑经开 | 2117.4 | 7.06% |
2016-06-30 | 122766 | 11宜建投 | 2087.2 | 6.96% |
2016-06-30 | 124376 | 13渝物流 | 2079.4 | 6.93% |
2016-06-30 | 124288 | 13光谷联 | 2069.7 | 6.9% |
2016-06-30 | 041553076 | 15华能集CP003 | 2010.2 | 6.7% |
2016-06-30 | 110030 | 格力转债 | 1017.85 | 3.39% |
2016-03-31 | 011522006 | 15神华SCP006 | 3011.4 | 6.68% |
2016-03-31 | 041553076 | 15华能集CP003 | 3013.2 | 6.68% |
2016-03-31 | 011550005 | 15商飞SCP005 | 3007.8 | 6.67% |
2016-03-31 | 150206 | 15国开06 | 3000.9 | 6.65% |
2016-03-31 | 150215 | 15国开15 | 3001.5 | 6.65% |
2016-03-31 | 113008 | 电气转债 | 712.92 | 1.58% |
2016-03-31 | 110030 | 格力转债 | 331.56 | 0.74% |
2016-03-31 | 132001 | 14宝钢EB | 246.54 | 0.55% |
2016-03-31 | 128009 | 歌尔转债 | 190.08 | 0.42% |
2015-12-31 | 011522006 | 15神华SCP006 | 3011.4 | 5.97% |
2015-12-31 | 150206 | 15国开06 | 3012.9 | 5.97% |
2015-12-31 | 011550005 | 15商飞SCP005 | 3006.9 | 5.96% |
2015-12-31 | 041553076 | 15华能集CP003 | 3010.5 | 5.96% |
2015-12-31 | 150215 | 15国开15 | 3003.9 | 5.95% |
公告&资料
