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 |
2016-09-30 | 123001 | 蓝标转债 | 16.35 | 0.04% |
2016-06-30 | 1380083 | 13余开投债 | 2531.7 | 5.78% |
2016-06-30 | 1480412 | 14嵊州债 | 2206.6 | 5.03% |
2016-06-30 | 1480495 | 14嘉峪关债 | 2164.2 | 4.94% |
2016-06-30 | 1480245 | 14马城投债 | 2120 | 4.84% |
2016-06-30 | 122113 | 11新钢债 | 2024.11 | 4.62% |
2016-06-30 | 113008 | 电气转债 | 411.79 | 0.94% |
2016-06-30 | 110031 | 航信转债 | 337.05 | 0.77% |
2016-06-30 | 123001 | 蓝标转债 | 15.85 | 0.04% |
2016-03-31 | 122083 | 11天威债 | 4403.42 | 9.99% |
2016-03-31 | 1280314 | 12阜新债 | 2579.1 | 5.85% |
2016-03-31 | 1380083 | 13余开投债 | 2554.8 | 5.8% |
2016-03-31 | 1480412 | 14嵊州债 | 2221.4 | 5.04% |
2016-03-31 | 1480495 | 14嘉峪关债 | 2182.6 | 4.95% |
2015-12-31 | 122083 | 11天威债 | 4410.45 | 9.95% |
2015-12-31 | 150215 | 15国开15 | 4005.2 | 9.04% |
2015-12-31 | 122235 | 12芜湖港 | 3999.6 | 9.02% |
2015-12-31 | 127318 | 15闽投专 | 3050.1 | 6.88% |
2015-12-31 | 150023 | 15附息国债23 | 3043.2 | 6.87% |
2015-12-31 | 113008 | 电气转债 | 2057.89 | 4.64% |
公告&资料
