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 |
2014-06-30 | 110024 | 隧道转债 | 2158 | 3.85% |
2014-06-30 | 110018 | 国电转债 | 1746.36 | 3.12% |
2014-06-30 | 110015 | 石化转债 | 1732.49 | 3.09% |
2014-06-30 | 110022 | 同仁转债 | 629.09 | 1.12% |
2014-06-30 | 127001 | 海直转债 | 249.61 | 0.45% |
2014-06-30 | 128001 | 泰尔转债 | 126.9 | 0.23% |
2014-06-30 | 110019 | 恒丰转债 | 92.82 | 0.17% |
2014-03-31 | 130018 | 13附息国债18 | 10661.2 | 15.65% |
2014-03-31 | 113003 | 重工转债 | 5711.61 | 8.38% |
2014-03-31 | 130240 | 13国开40 | 5601.6 | 8.22% |
2014-03-31 | 1380269 | 13哈高新债 | 4959 | 7.28% |
2014-03-31 | 122618 | 12统众债 | 4949.5 | 7.26% |
2014-03-31 | 110015 | 石化转债 | 4094.8 | 6.01% |
2014-03-31 | 110024 | 隧道转债 | 3028.16 | 4.44% |
2014-03-31 | 110012 | 海运转债 | 2714.55 | 3.98% |
2014-03-31 | 110018 | 国电转债 | 2277.15 | 3.34% |
2014-03-31 | 110022 | 同仁转债 | 661.76 | 0.97% |
2014-03-31 | 127001 | 海直转债 | 409.77 | 0.6% |
2014-03-31 | 128001 | 泰尔转债 | 118.25 | 0.17% |
2014-03-31 | 110019 | 恒丰转债 | 91.91 | 0.13% |
公告&资料
