兴全绿色LOF(163409)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 150207 | 15国开07 | 2298.62 | 4.16% |
2017-12-31 | 150201 | 15国开01 | 999.9 | 1.81% |
2017-12-31 | 113015 | 隆基转债 | 568.01 | 1.03% |
2017-12-31 | 123003 | 蓝思转债 | 144.56 | 0.26% |
2017-12-31 | 132010 | 17桐昆EB | 19.67 | 0.04% |
2017-09-30 | 150207 | 15国开07 | 2305.06 | 3.9% |
2017-09-30 | 150201 | 15国开01 | 1001 | 1.69% |
2017-09-30 | 132010 | 17桐昆EB | 17.6 | 0.03% |
2017-06-30 | 150207 | 15国开07 | 2305.75 | 3.71% |
2017-06-30 | 150201 | 15国开01 | 999.9 | 1.61% |
2017-03-31 | 120223 | 12国开23 | 2997.6 | 4.55% |
2017-03-31 | 150201 | 15国开01 | 1002.2 | 1.52% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.01% |
2016-12-31 | 120223 | 12国开23 | 2991.3 | 4.42% |
2016-12-31 | 150408 | 15农发08 | 1202.4 | 1.78% |
2016-09-30 | 120223 | 12国开23 | 2998.8 | 2.55% |
2016-09-30 | 150408 | 15农发08 | 2216.28 | 1.89% |
2016-09-30 | 140208 | 14国开08 | 1014.6 | 0.86% |
2016-09-30 | 128013 | 洪涛转债 | 64.22 | 0.05% |
2016-06-30 | 120223 | 12国开23 | 2989.8 | 2.53% |
公告&资料
