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 |
2015-09-30 | 150213 | 15国开13 | 8137.6 | 7.88% |
2015-09-30 | 150208 | 15国开08 | 7191.1 | 6.96% |
2015-09-30 | 150206 | 15国开06 | 5033.5 | 4.87% |
2015-09-30 | 011503005 | 15中石化SCP005 | 4995.5 | 4.84% |
2015-09-30 | 124376 | 13渝物流 | 4275.88 | 4.14% |
2015-06-30 | 150206 | 15国开06 | 5046 | 4.32% |
2015-06-30 | 124376 | 13渝物流 | 4239.11 | 3.63% |
2015-06-30 | 101465002 | 14宝安集MTN001 | 4110.8 | 3.52% |
2015-06-30 | 101570003 | 15京政路桥MTN001 | 4054.4 | 3.47% |
2015-06-30 | 150403 | 15农发03 | 4024.4 | 3.45% |
2015-06-30 | 128009 | 歌尔转债 | 1132.7 | 0.97% |
2015-06-30 | 110030 | 格力转债 | 768.52 | 0.66% |
2015-06-30 | 113007 | 吉视转债 | 350.61 | 0.3% |
2015-06-30 | 113501 | 洛钼转债 | 5.86 | 0.01% |
2015-03-31 | 120219 | 12国开19 | 6998.6 | 6.4% |
2015-03-31 | 110023 | 民生转债 | 4324.69 | 3.95% |
2015-03-31 | 124376 | 13渝物流 | 4204 | 3.84% |
2015-03-31 | 101465002 | 14宝安集MTN001 | 4061.6 | 3.71% |
2015-03-31 | 122076 | 11康恩贝 | 3801.92 | 3.48% |
2015-03-31 | 113006 | 深燃转债 | 1907.98 | 1.74% |
公告&资料
