兴全全球视野(340006)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 120001 | 16以岭EB | 34.47 | 0.02% |
2017-12-31 | 127003 | 海印转债 | 12.55 | 0.01% |
2017-09-30 | 170408 | 17农发08 | 4991 | 2.62% |
2017-09-30 | 019563 | 17国债09 | 1999 | 1.05% |
2017-09-30 | 019552 | 16国债24 | 1476.49 | 0.78% |
2017-09-30 | 132006 | 16皖新EB | 136.84 | 0.07% |
2017-09-30 | 120001 | 16以岭EB | 35.29 | 0.02% |
2017-09-30 | 132012 | 17巨化EB | 36.98 | 0.02% |
2017-09-30 | 127003 | 海印转债 | 13.76 | 0.01% |
2017-06-30 | 019546 | 16国债18 | 5993.4 | 2.98% |
2017-06-30 | 019552 | 16国债24 | 1472.79 | 0.73% |
2017-06-30 | 150417 | 15农发17 | 1000.1 | 0.5% |
2017-06-30 | 132006 | 16皖新EB | 143.02 | 0.07% |
2017-06-30 | 120001 | 16以岭EB | 36.57 | 0.02% |
2017-06-30 | 127003 | 海印转债 | 13.82 | 0.01% |
2017-03-31 | 120223 | 12国开23 | 8992.8 | 3.65% |
2017-03-31 | 019539 | 16国债11 | 4197.48 | 1.7% |
2017-03-31 | 150417 | 15农发17 | 1001 | 0.41% |
2017-03-31 | 113011 | 光大转债 | 599.9 | 0.24% |
2017-03-31 | 132006 | 16皖新EB | 146.62 | 0.06% |
公告&资料
