国富强化收益A(450005)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150201 | 15国开01 | 8159.2 | 5.95% |
2016-03-31 | 150212 | 15国开12 | 5085.5 | 3.71% |
2016-03-31 | 019518 | 15国债18 | 3904.35 | 2.85% |
2016-03-31 | 011598147 | 15新希望SCP002 | 3507 | 2.56% |
2016-03-31 | 1280034 | 12宿产发债 | 3195 | 2.33% |
2015-12-31 | 150207 | 15国开07 | 5169.5 | 4.51% |
2015-12-31 | 018001 | 国开1301 | 3749.67 | 3.27% |
2015-12-31 | 011598147 | 15新希望SCP002 | 3497.9 | 3.05% |
2015-12-31 | 1280034 | 12宿产发债 | 3215.7 | 2.8% |
2015-12-31 | 150201 | 15国开01 | 3074.4 | 2.68% |
2015-12-31 | 128009 | 歌尔转债 | 117.85 | 0.1% |
2015-12-31 | 110031 | 航信转债 | 18.44 | 0.02% |
2015-09-30 | 018001 | 国开1301 | 2269.77 | 5.29% |
2015-09-30 | 112217 | 14东江01 | 2249.73 | 5.25% |
2015-09-30 | 124117 | 12宜城投 | 2197.47 | 5.13% |
2015-09-30 | 1480238 | 14兴国资债 | 2157.8 | 5.03% |
2015-09-30 | 124078 | 12云城建 | 2118.39 | 4.94% |
2015-09-30 | 128009 | 歌尔转债 | 108.47 | 0.25% |
2015-06-30 | 018001 | 国开1301 | 2304.86 | 4.39% |
2015-06-30 | 124049 | 12营沿海 | 2232.64 | 4.26% |
公告&资料
