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 |
2015-09-30 | 124732 | 14渝高开 | 1127.2 | 5.28% |
2015-09-30 | 112046 | 11华孚01 | 1097.96 | 5.15% |
2015-09-30 | 124283 | 13武新港 | 1096.59 | 5.14% |
2015-09-30 | 112051 | 11报喜02 | 1077.18 | 5.05% |
2015-06-30 | 124658 | 14桂城建 | 2168.8 | 9.83% |
2015-06-30 | 124002 | 12蒙高路 | 2043.11 | 9.26% |
2015-06-30 | 122793 | PR扬开债 | 1621 | 7.34% |
2015-06-30 | 124732 | 14渝高开 | 1107.3 | 5.02% |
2015-06-30 | 112046 | 11华孚01 | 1091.45 | 4.94% |
2015-03-31 | 124002 | 12蒙高路 | 2039.11 | 7.86% |
2015-03-31 | 041458036 | 14美邦CP001 | 2026.2 | 7.81% |
2015-03-31 | 122793 | PR扬开债 | 1614.4 | 6.22% |
2015-03-31 | 018001 | 国开1301 | 1352 | 5.21% |
2015-03-31 | 124732 | 14渝高开 | 1099.2 | 4.24% |
2015-03-31 | 110023 | 民生转债 | 823.62 | 3.17% |
2015-03-31 | 125089 | 深机转债 | 736.3 | 2.84% |
2015-03-31 | 128005 | 齐翔转债 | 597.56 | 2.3% |
2014-12-31 | 124412 | 13金利源 | 2110 | 9.89% |
2014-12-31 | 124002 | 12蒙高路 | 2014 | 9.44% |
2014-12-31 | 120229 | 12国开29 | 1992.6 | 9.34% |
公告&资料
