兴全沪深300LOF(163407)
动态评分: 4.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 113011 | 光大转债 | 116.43 | 0.12% |
2017-06-30 | 170401 | 17农发01 | 1992.4 | 2.23% |
2017-06-30 | 150406 | 15农发06 | 999.2 | 1.12% |
2017-06-30 | 150414 | 15农发14 | 995.7 | 1.11% |
2017-06-30 | 113011 | 光大转债 | 198.06 | 0.22% |
2017-06-30 | 128015 | 久其转债 | 27.09 | 0.03% |
2017-03-31 | 170401 | 17农发01 | 1994 | 3.37% |
2017-03-31 | 150406 | 15农发06 | 1001.8 | 1.69% |
2017-03-31 | 113011 | 光大转债 | 188.4 | 0.32% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.01% |
2016-12-31 | 140302 | 14进出02 | 1002.9 | 2.1% |
2016-12-31 | 160209 | 16国开09 | 999 | 2.09% |
2016-09-30 | 140302 | 14进出02 | 1011.2 | 2.58% |
2016-09-30 | 160209 | 16国开09 | 1000 | 2.55% |
2016-09-30 | 110032 | 三一转债 | 4.08 | 0.01% |
2016-06-30 | 140302 | 14进出02 | 1017.5 | 2.67% |
2016-06-30 | 160209 | 16国开09 | 998.3 | 2.62% |
2016-06-30 | 110032 | 三一转债 | 3.93 | 0.01% |
2016-06-30 | 127003 | 海印转债 | 3.2 | 0.01% |
2016-03-31 | 150307 | 15进出07 | 1000 | 2.63% |
公告&资料
