富国天盈LOF(161015)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2016-06-30 14筑经开 7.06%
2016-06-30 11宜建投 6.96%
2016-06-30 13渝物流 6.93%
2016-06-30 13光谷联 6.9%
2016-06-30 15华能集CP003 6.7%
2016-06-30 格力转债 3.39%
2016-03-31 15神华SCP006 6.68%
2016-03-31 15华能集CP003 6.68%
2016-03-31 15商飞SCP005 6.67%
2016-03-31 15国开06 6.65%
2016-03-31 15国开15 6.65%
2016-03-31 电气转债 1.58%
2016-03-31 格力转债 0.74%
2016-03-31 14宝钢EB 0.55%
2016-03-31 歌尔转债 0.42%
2015-12-31 15神华SCP006 5.97%
2015-12-31 15国开06 5.97%
2015-12-31 15商飞SCP005 5.96%
2015-12-31 15华能集CP003 5.96%
2015-12-31 15国开15 5.95%

投资模拟

公告&资料