国富强化收益A(450005)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 110031 | 航信转债 | 14.79 | 0.01% |
2017-06-30 | 170210 | 17国开10 | 5925 | 4.55% |
2017-06-30 | 101651039 | 16牧原MTN001 | 5399.9 | 4.15% |
2017-06-30 | 136211 | 16恒力01 | 4944.4 | 3.8% |
2017-06-30 | 019557 | 17国债03 | 4598.6 | 3.53% |
2017-06-30 | 122422 | 15梅花01 | 4579.76 | 3.52% |
2017-06-30 | 110032 | 三一转债 | 118.32 | 0.09% |
2017-06-30 | 128012 | 辉丰转债 | 89.54 | 0.07% |
2017-06-30 | 110031 | 航信转债 | 14.69 | 0.01% |
2017-03-31 | 101651039 | 16牧原MTN001 | 5390.55 | 3.37% |
2017-03-31 | 041656031 | 16碧水源CP001 | 4974 | 3.11% |
2017-03-31 | 136211 | 16恒力01 | 4916.9 | 3.07% |
2017-03-31 | 019539 | 16国债11 | 4675.49 | 2.92% |
2017-03-31 | 122422 | 15梅花01 | 3989.6 | 2.49% |
2017-03-31 | 110032 | 三一转债 | 110.62 | 0.07% |
2017-03-31 | 128009 | 歌尔转债 | 108.52 | 0.07% |
2017-03-31 | 128012 | 辉丰转债 | 92.21 | 0.06% |
2017-03-31 | 110031 | 航信转债 | 14.7 | 0.01% |
2016-12-31 | 019533 | 16国债05 | 5605.3 | 3.43% |
2016-12-31 | 101651039 | 16牧原MTN001 | 5395.5 | 3.3% |
公告&资料
