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 |
2013-03-31 | 1280175 | 12铁道01 | 10723.9 | 5.19% |
2013-03-31 | 1280219 | 12铁道03 | 7768.02 | 3.76% |
2013-03-31 | 113003 | 重工转债 | 7517.25 | 3.64% |
2013-03-31 | 122845 | 11横店债 | 7048.2 | 3.41% |
2013-03-31 | 122106 | 11唐新01 | 6931.46 | 3.35% |
2013-03-31 | 113002 | 工行转债 | 1988.4 | 0.96% |
2013-03-31 | 110012 | 海运转债 | 1585.07 | 0.77% |
2013-03-31 | 125089 | 深机转债 | 291.31 | 0.14% |
2013-03-31 | 110019 | 恒丰转债 | 104.11 | 0.05% |
2013-03-31 | 125887 | 中鼎转债 | 53.36 | 0.03% |
2012-12-31 | 113003 | 重工转债 | 12693.6 | 6.02% |
2012-12-31 | 1280175 | 12铁道01 | 10604 | 5.03% |
2012-12-31 | 122106 | 11唐新01 | 8120 | 3.85% |
2012-12-31 | 122214 | 12大秦债 | 8007.2 | 3.8% |
2012-12-31 | 122068 | 11海螺01 | 7821.61 | 3.71% |
2012-12-31 | 110015 | 石化转债 | 3087.3 | 1.46% |
2012-12-31 | 110018 | 国电转债 | 1126.4 | 0.53% |
2012-12-31 | 110013 | 国投转债 | 163.47 | 0.08% |
2012-12-31 | 110019 | 恒丰转债 | 103.54 | 0.05% |
2012-12-31 | 110012 | 海运转债 | 55.63 | 0.03% |
公告&资料
