华富收益增强B(410005)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 108601 | 国开1703 | 5817.16 | 4.11% |
2017-06-30 | 1380269 | 13哈高新债 | 5806.5 | 4.11% |
2017-06-30 | 111713052 | 17浙商银行CD052 | 4832.5 | 3.42% |
2017-06-30 | 132006 | 16皖新EB | 4237.6 | 3% |
2017-06-30 | 111780429 | 17中原银行CD152 | 3911.6 | 2.77% |
2017-06-30 | 110033 | 国贸转债 | 1539.46 | 1.09% |
2017-06-30 | 110034 | 九州转债 | 1265.5 | 0.89% |
2017-06-30 | 127003 | 海印转债 | 1219.8 | 0.86% |
2017-06-30 | 128013 | 洪涛转债 | 1215.6 | 0.86% |
2017-06-30 | 120001 | 16以岭EB | 911.05 | 0.64% |
2017-06-30 | 110032 | 三一转债 | 534.72 | 0.38% |
2017-06-30 | 113010 | 江南转债 | 69.83 | 0.05% |
2017-03-31 | 1380269 | 13哈高新债 | 5837.3 | 4.33% |
2017-03-31 | 132006 | 16皖新EB | 5430.61 | 4.03% |
2017-03-31 | 011698536 | 16同煤SCP003 | 4997 | 3.71% |
2017-03-31 | 160304 | 16进出04 | 4998 | 3.71% |
2017-03-31 | 1180107 | 11冀渤海债 | 4068.8 | 3.02% |
2017-03-31 | 128009 | 歌尔转债 | 3233.5 | 2.4% |
2017-03-31 | 110033 | 国贸转债 | 2946.87 | 2.19% |
2017-03-31 | 110034 | 九州转债 | 2825.2 | 2.1% |
公告&资料
