融通四季添利LOF(161614)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 128059 | 视源转债 | 49.61 | 0.06% |
2019-06-30 | 101754077 | 17河钢集MTN010 | 5133 | 5.73% |
2019-06-30 | 101801325 | 18兖矿MTN014 | 5114 | 5.71% |
2019-06-30 | 136417 | 16万达02 | 3124.49 | 3.49% |
2019-06-30 | 1880072 | 18温岭债01 | 3098.1 | 3.46% |
2019-06-30 | 101801263 | 18鞍钢MTN001 | 3061.5 | 3.42% |
2019-06-30 | 113011 | 光大转债 | 1951.2 | 2.18% |
2019-06-30 | 113009 | 广汽转债 | 211.84 | 0.24% |
2019-06-30 | 113515 | 高能转债 | 115.14 | 0.13% |
2019-06-30 | 110048 | 福能转债 | 55.69 | 0.06% |
2019-03-31 | 180406 | 18农发06 | 7416.5 | 8.1% |
2019-03-31 | 143483 | 18京资02 | 5271.5 | 5.76% |
2019-03-31 | 101800662 | 18京能源MTN001 | 5211 | 5.69% |
2019-03-31 | 143737 | 18远海03 | 5114.5 | 5.59% |
2019-03-31 | 101754077 | 17河钢集MTN010 | 5108 | 5.58% |
2019-03-31 | 113011 | 光大转债 | 229.74 | 0.25% |
2019-03-31 | 132007 | 16凤凰EB | 22.59 | 0.02% |
2018-12-31 | 180406 | 18农发06 | 22455.3 | 24.7% |
2018-12-31 | 143483 | 18京资02 | 5301.5 | 5.83% |
2018-12-31 | 1805114 | 18新疆债06 | 5218 | 5.74% |
公告&资料
