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 |
2015-12-31 | 150310 | 15进出10 | 7315 | 4.57% |
2015-12-31 | 1380011 | 13泉州城投债 | 6402 | 4% |
2015-12-31 | 011599962 | 15粤广业SCP001 | 5019 | 3.14% |
2015-09-30 | 011599020 | 15梅花SCP001 | 7070.7 | 4.7% |
2015-09-30 | 011599061 | 15渝涪高SCP001 | 6051 | 4.02% |
2015-09-30 | 041455046 | 14复星高科CP001 | 5067 | 3.36% |
2015-09-30 | 011599010 | 15豫能源SCP001 | 5037.5 | 3.35% |
2015-09-30 | 1280377 | 12苏科发债 | 4218.8 | 2.8% |
2015-09-30 | 113008 | 电气转债 | 3934.5 | 2.61% |
2015-06-30 | 011599020 | 15梅花SCP001 | 7067.9 | 4.88% |
2015-06-30 | 011599061 | 15渝涪高SCP001 | 6039.6 | 4.17% |
2015-06-30 | 041455046 | 14复星高科CP001 | 5061 | 3.49% |
2015-06-30 | 011599010 | 15豫能源SCP001 | 5031.5 | 3.47% |
2015-06-30 | 1280377 | 12苏科发债 | 4182.4 | 2.88% |
2015-03-31 | 011599020 | 15梅花SCP001 | 7028.7 | 5.05% |
2015-03-31 | 011599061 | 15渝涪高SCP001 | 5990.4 | 4.3% |
2015-03-31 | 041455046 | 14复星高科CP001 | 5016 | 3.6% |
2015-03-31 | 011599010 | 15豫能源SCP001 | 4998 | 3.59% |
2015-03-31 | 071533002 | 15华融证券CP002 | 5001 | 3.59% |
2015-03-31 | 110023 | 民生转债 | 4118.1 | 2.96% |
公告&资料
