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 |
2015-12-31 | 110030 | 格力转债 | 766.2 | 1.73% |
2015-09-30 | 101560022 | 15闽高速MTN002 | 5138.5 | 11.54% |
2015-09-30 | 122083 | 11天威债 | 4198.62 | 9.43% |
2015-09-30 | 122235 | 12芜湖港 | 3115.28 | 7% |
2015-09-30 | 150016 | 15附息国债16 | 3068.4 | 6.89% |
2015-09-30 | 122402 | 15城建01 | 3000 | 6.74% |
2015-06-30 | 122946 | PR扬城建 | 3172.56 | 7.2% |
2015-06-30 | 122200 | 12晋兰花 | 3044.4 | 6.91% |
2015-06-30 | 150210 | 15国开10 | 3027.9 | 6.87% |
2015-06-30 | 150212 | 15国开12 | 2999.4 | 6.81% |
2015-06-30 | 011516002 | 15华电股SCP002 | 2994.6 | 6.8% |
2015-06-30 | 128009 | 歌尔转债 | 405.52 | 0.92% |
2015-03-31 | 1080050 | 10宜春城投债 | 5118.5 | 5.31% |
2015-03-31 | 041453051 | 14北盘江CP001 | 5054 | 5.24% |
2015-03-31 | 122957 | 09蓉工投 | 4119.68 | 4.27% |
2015-03-31 | 122817 | 11三门峡 | 4096.38 | 4.25% |
2015-03-31 | 122761 | PR萧国资 | 3532.59 | 3.66% |
2015-03-31 | 110023 | 民生转债 | 686.35 | 0.71% |
2014-12-31 | 122839 | 11鑫泰债 | 5100 | 5.29% |
2014-12-31 | 122897 | 10襄投债 | 5100.1 | 5.29% |
公告&资料
