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 |
2012-03-31 | 122106 | 11唐新01 | 9589.85 | 4.85% |
2012-03-31 | 122846 | 11渝富债 | 8865 | 4.48% |
2012-03-31 | 110411 | 11农发11 | 8258.4 | 4.18% |
2012-03-31 | 1180046 | 11莱芜开投债 | 7043.4 | 3.56% |
2012-03-31 | 110015 | 石化转债 | 5458.32 | 2.76% |
2012-03-31 | 110018 | 国电转债 | 1166.1 | 0.59% |
2012-03-31 | 113001 | 中行转债 | 994.56 | 0.5% |
2012-03-31 | 110078 | 澄星转债 | 348.54 | 0.18% |
2012-03-31 | 125887 | 中鼎转债 | 49.56 | 0.03% |
2011-12-31 | 126011 | 08石化债 | 10680.7 | 5.5% |
2011-12-31 | 122846 | 11渝富债 | 8865 | 4.56% |
2011-12-31 | 110411 | 11农发11 | 8398.4 | 4.32% |
2011-12-31 | 122092 | 11大秦01 | 8296.96 | 4.27% |
2011-12-31 | 110015 | 石化转债 | 8141.31 | 4.19% |
2011-09-30 | 113002 | 工行转债 | 19992.2 | 10.7% |
2011-09-30 | 113001 | 中行转债 | 16141.3 | 8.64% |
2011-09-30 | 110015 | 石化转债 | 12021.9 | 6.43% |
2011-09-30 | 122846 | 11渝富债 | 8595 | 4.6% |
2011-09-30 | 110217 | 11国开17 | 7795.2 | 4.17% |
2011-09-30 | 125709 | 唐钢转债 | 1175.2 | 0.63% |
公告&资料
