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 |
2018-12-31 | 101800662 | 18京能源MTN001 | 5211 | 5.73% |
2018-12-31 | 143737 | 18远海03 | 5095.5 | 5.6% |
2018-12-31 | 132007 | 16凤凰EB | 22.05 | 0.02% |
2018-09-30 | 180406 | 18农发06 | 20458 | 23.86% |
2018-09-30 | 143483 | 18京资02 | 5153 | 6.01% |
2018-09-30 | 101800662 | 18京能源MTN001 | 5085.5 | 5.93% |
2018-09-30 | 1805114 | 18新疆债06 | 5044.5 | 5.88% |
2018-09-30 | 147869 | 18内蒙08 | 5036.5 | 5.87% |
2018-09-30 | 132007 | 16凤凰EB | 21.64 | 0.03% |
2018-06-30 | 170215 | 17国开15 | 16901.4 | 19.67% |
2018-06-30 | 170210 | 17国开10 | 13683.6 | 15.93% |
2018-06-30 | 170209 | 17国开09 | 8016.8 | 9.33% |
2018-06-30 | 010303 | 03国债(3) | 5773.49 | 6.72% |
2018-06-30 | 143483 | 18京资02 | 5101.5 | 5.94% |
2018-06-30 | 132007 | 16凤凰EB | 21.18 | 0.02% |
2018-03-31 | 170210 | 17国开10 | 10411.5 | 12.09% |
2018-03-31 | 170215 | 17国开15 | 9649 | 11.2% |
2018-03-31 | 011759064 | 17中信股SCP001 | 8044 | 9.34% |
2018-03-31 | 143483 | 18京资02 | 5053 | 5.87% |
2018-03-31 | 041751017 | 17三峡CP002 | 5024 | 5.83% |
公告&资料
