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 |
2015-03-31 | 101463004 | 14豫交投MTN001 | 3271.2 | 12.11% |
2015-03-31 | 124461 | 13清远债 | 3209.72 | 11.89% |
2015-03-31 | 101456065 | 14合建投MTN002 | 3138.3 | 11.62% |
2015-03-31 | 1480536 | 14乐山债 | 2971.2 | 11% |
2015-03-31 | 124458 | 13镇投01 | 2223.6 | 8.23% |
2014-12-31 | 101463004 | 14豫交投MTN001 | 3286.5 | 12.52% |
2014-12-31 | 124461 | 13清远债 | 3270.33 | 12.46% |
2014-12-31 | 101456065 | 14合建投MTN002 | 3119.1 | 11.88% |
2014-12-31 | 122070 | 11海航01 | 3003 | 11.44% |
2014-12-31 | 127013 | 14乐山债 | 2999.25 | 11.43% |
2014-09-30 | 101463006 | 14石国投MTN002 | 3219 | 7.71% |
2014-09-30 | 101463004 | 14豫交投MTN001 | 3207 | 7.68% |
2014-09-30 | 124461 | 13清远债 | 3193.52 | 7.65% |
2014-09-30 | 101456065 | 14合建投MTN002 | 3022.5 | 7.24% |
2014-09-30 | 122070 | 11海航01 | 2997.3 | 7.18% |
2014-06-30 | 101463006 | 14石国投MTN002 | 3177.6 | 7.86% |
2014-06-30 | 101463004 | 14豫交投MTN001 | 3165 | 7.83% |
2014-06-30 | 124461 | 13清远债 | 3138.31 | 7.76% |
2014-06-30 | 122070 | 11海航01 | 2961.3 | 7.33% |
2014-06-30 | 122021 | 09广汇债 | 2830.77 | 7% |
公告&资料
