华富强债LOF(164105)
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 |
2017-12-31 | 136032 | 15红美01 | 2079.84 | 5.11% |
2017-12-31 | 112232 | 14长证债 | 2065.02 | 5.07% |
2017-12-31 | 110032 | 三一转债 | 547.03 | 1.34% |
2017-12-31 | 128010 | 顺昌转债 | 234.02 | 0.57% |
2017-09-30 | 101553005 | 15金发MTN001 | 2059.6 | 5.65% |
2017-09-30 | 112129 | 12华锦债 | 2000.4 | 5.49% |
2017-09-30 | 136032 | 15红美01 | 1989.8 | 5.46% |
2017-09-30 | 136026 | 15蒙阜丰 | 1967.6 | 5.4% |
2017-09-30 | 122671 | 12扬子江 | 1918.27 | 5.26% |
2017-09-30 | 110032 | 三一转债 | 826.42 | 2.27% |
2017-09-30 | 113008 | 电气转债 | 692.06 | 1.9% |
2017-06-30 | 101553005 | 15金发MTN001 | 2060.6 | 6.85% |
2017-06-30 | 112181 | 13广发01 | 2001.4 | 6.65% |
2017-06-30 | 136026 | 15蒙阜丰 | 1962.6 | 6.52% |
2017-06-30 | 112129 | 12华锦债 | 1800.54 | 5.98% |
2017-06-30 | 112232 | 14长证债 | 1511.85 | 5.02% |
2017-06-30 | 110032 | 三一转债 | 712.8 | 2.37% |
2017-06-30 | 128013 | 洪涛转债 | 303.9 | 1.01% |
2017-06-30 | 127003 | 海印转债 | 203.3 | 0.68% |
2017-03-31 | 101553005 | 15金发MTN001 | 2071.4 | 6.5% |
公告&资料
