富国天锋LOF(161019)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 110031 | 航信转债 | 208.36 | 0.48% |
2017-09-30 | 110032 | 三一转债 | 201.29 | 0.46% |
2017-09-30 | 132001 | 14宝钢EB | 193.2 | 0.44% |
2017-06-30 | 170210 | 17国开10 | 2962.5 | 6.83% |
2017-06-30 | 124585 | 14南网债 | 2156.2 | 4.97% |
2017-06-30 | 112348 | 16华美01 | 2014 | 4.64% |
2017-06-30 | 1680146 | 16余杭金控小微债 | 1961 | 4.52% |
2017-06-30 | 1680427 | 16诸暨经开小微债02 | 1932.6 | 4.46% |
2017-06-30 | 110032 | 三一转债 | 594 | 1.37% |
2017-06-30 | 132005 | 15国资EB | 441.2 | 1.02% |
2017-06-30 | 110031 | 航信转债 | 206.88 | 0.48% |
2017-03-31 | 1480412 | 14嵊州债 | 2130 | 4.95% |
2017-03-31 | 1480495 | 14嘉峪关债 | 2067.6 | 4.8% |
2017-03-31 | 1380222 | 13安经开债 | 2056.5 | 4.78% |
2017-03-31 | 112348 | 16华美01 | 2012.4 | 4.67% |
2017-03-31 | 122059 | 10重钢债 | 2009.2 | 4.67% |
2017-03-31 | 110031 | 航信转债 | 1754.12 | 4.07% |
2017-03-31 | 128011 | 汽模转债 | 597.92 | 1.39% |
2017-03-31 | 132001 | 14宝钢EB | 444.79 | 1.03% |
2017-03-31 | 132002 | 15天集EB | 59.89 | 0.14% |
公告&资料
