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 |
2017-09-30 | 041776002 | 17鞍钢CP001 | 1005.1 | 7.85% |
2017-09-30 | 113011 | 光大转债 | 222.84 | 1.74% |
2017-06-30 | 170204 | 17国开04 | 1991.4 | 15.4% |
2017-06-30 | 124458 | 13镇投01 | 1175.16 | 9.09% |
2017-06-30 | 124463 | 13津住宅 | 1160.04 | 8.97% |
2017-06-30 | 124668 | 14滇公路 | 1107.65 | 8.57% |
2017-06-30 | 124466 | PR邕城投 | 1023.83 | 7.92% |
2017-06-30 | 110030 | 格力转债 | 237.02 | 1.83% |
2017-06-30 | 128010 | 顺昌转债 | 109.25 | 0.84% |
2017-03-31 | 018002 | 国开1302 | 2122.78 | 11.47% |
2017-03-31 | 019539 | 16国债11 | 2038.58 | 11.02% |
2017-03-31 | 124921 | 14浏阳债 | 2012.87 | 10.88% |
2017-03-31 | 124668 | 14滇公路 | 2008.15 | 10.85% |
2017-03-31 | 112358 | 16BOE01 | 1998.41 | 10.8% |
2017-03-31 | 110030 | 格力转债 | 794.49 | 4.29% |
2017-03-31 | 128009 | 歌尔转债 | 759.76 | 4.11% |
2017-03-31 | 128010 | 顺昌转债 | 108.73 | 0.59% |
2016-12-31 | 124921 | 14浏阳债 | 2164.25 | 10.34% |
2016-12-31 | 124668 | 14滇公路 | 2143.91 | 10.25% |
2016-12-31 | 124482 | 14京华远 | 2077.2 | 9.93% |
公告&资料
