兴全沪深300LOF(163407)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 150317 | 15进出17 | 1990.8 | 1.17% |
2018-03-31 | 018002 | 国开1302 | 1306.88 | 0.77% |
2018-03-31 | 132015 | 18中油EB | 1231.48 | 0.72% |
2018-03-31 | 019323 | 13国债23 | 1006 | 0.59% |
2018-03-31 | 101323 | 国债1323 | 1006 | 0.59% |
2018-03-31 | 130238 | 13国开38 | 1004.5 | 0.59% |
2018-03-31 | 113011 | 光大转债 | 113.36 | 0.07% |
2018-03-31 | 110032 | 三一转债 | 39.16 | 0.02% |
2017-12-31 | 108601 | 国开1703 | 1576.52 | 1.17% |
2017-12-31 | 130238 | 13国开38 | 999.5 | 0.74% |
2017-12-31 | 150406 | 15农发06 | 998.7 | 0.74% |
2017-12-31 | 150414 | 15农发14 | 995.9 | 0.74% |
2017-12-31 | 170401 | 17农发01 | 999.8 | 0.74% |
2017-12-31 | 113011 | 光大转债 | 109.07 | 0.08% |
2017-09-30 | 150406 | 15农发06 | 1000 | 1% |
2017-09-30 | 150414 | 15农发14 | 996.8 | 1% |
2017-09-30 | 170207 | 17国开07 | 996.9 | 1% |
2017-09-30 | 170401 | 17农发01 | 998.6 | 1% |
2017-09-30 | 108601 | 国开1703 | 948.1 | 0.95% |
2017-09-30 | 132001 | 14宝钢EB | 340.53 | 0.34% |
公告&资料
