融通四季添利LOF(161614)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 160208 | 16国开08 | 7826.4 | 7.77% |
2017-06-30 | 011698755 | 16鲁黄金SCP014 | 7015.4 | 6.97% |
2017-06-30 | 113008 | 电气转债 | 1.04 | 0% |
2017-03-31 | 011698755 | 16鲁黄金SCP014 | 6979.7 | 6.83% |
2017-03-31 | 111714097 | 17江苏银行CD097 | 5932.8 | 5.81% |
2017-03-31 | 011698752 | 16紫金矿业SCP009 | 4983.5 | 4.88% |
2017-03-31 | 160308 | 16进出08 | 4986 | 4.88% |
2017-03-31 | 170204 | 17国开04 | 4983.5 | 4.88% |
2017-03-31 | 011753001 | 17河钢集SCP001 | 3997.6 | 3.91% |
2017-03-31 | 123001 | 蓝标转债 | 10.34 | 0.01% |
2017-03-31 | 113008 | 电气转债 | 1.14 | 0% |
2016-12-31 | 150207 | 15国开07 | 11100.1 | 12.02% |
2016-12-31 | 011698755 | 16鲁黄金SCP014 | 6963.6 | 7.54% |
2016-12-31 | 011698748 | 16吉利SCP003 | 5004 | 5.42% |
2016-12-31 | 011698752 | 16紫金矿业SCP009 | 4970 | 5.38% |
2016-12-31 | 160308 | 16进出08 | 4972 | 5.38% |
2016-12-31 | 110032 | 三一转债 | 470.82 | 0.51% |
2016-12-31 | 113008 | 电气转债 | 1.14 | 0% |
2016-09-30 | 160207 | 16国开07 | 1007.8 | 14.38% |
2016-09-30 | 160210 | 16国开10 | 1003.9 | 14.32% |
公告&资料
