融通通福LOF(161626)
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 |
2018-06-30 | 112196 | 13苏宁债 | 454.19 | 8.5% |
2018-06-30 | 112457 | 16魏桥05 | 335.74 | 6.28% |
2018-06-30 | 018005 | 国开1701 | 301.14 | 5.63% |
2018-06-30 | 113011 | 光大转债 | 60.89 | 1.14% |
2018-03-31 | 018005 | 国开1701 | 1307.64 | 19.34% |
2018-03-31 | 018006 | 国开1702 | 603.08 | 8.92% |
2018-03-31 | 124921 | PR浏阳债 | 532.34 | 7.88% |
2018-03-31 | 101752024 | 17红狮MTN003 | 505.25 | 7.47% |
2018-03-31 | 1382177 | 13沙钢MTN1 | 504.75 | 7.47% |
2018-03-31 | 128016 | 雨虹转债 | 1.87 | 0.03% |
2017-12-31 | 018005 | 国开1701 | 1493.24 | 21.24% |
2017-12-31 | 108601 | 国开1703 | 703.25 | 10% |
2017-12-31 | 124921 | PR浏阳债 | 530.59 | 7.55% |
2017-12-31 | 011772022 | 17盾安SCP008 | 501.15 | 7.13% |
2017-12-31 | 101752024 | 17红狮MTN003 | 498.45 | 7.09% |
2017-12-31 | 113011 | 光大转债 | 156.56 | 2.23% |
2017-09-30 | 124458 | PR镇投01 | 1169.98 | 9.14% |
2017-09-30 | 124463 | PR津住宅 | 1156.54 | 9.03% |
2017-09-30 | 124668 | 14滇公路 | 1094.59 | 8.55% |
2017-09-30 | 124466 | PR邕城投 | 1017.35 | 7.95% |
公告&资料
