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 |
2014-03-31 | 124381 | 09衡城投 | 1448.28 | 6.89% |
2014-03-31 | 122127 | 11欧亚债 | 1121.12 | 5.34% |
2014-03-31 | 122086 | 11正泰债 | 1049.79 | 5% |
2014-03-31 | 124078 | 12云城建 | 1012.1 | 4.82% |
2014-03-31 | 113002 | 工行转债 | 47.6 | 0.23% |
2013-12-31 | 130318 | 13进出18 | 2771.4 | 22.09% |
2013-12-31 | 122127 | 11欧亚债 | 1116.14 | 8.9% |
2013-12-31 | 124078 | 12云城建 | 1050.21 | 8.37% |
2013-12-31 | 1282167 | 12洛矿MTN1 | 979.6 | 7.81% |
2013-12-31 | 1282535 | 12正泰MTN1 | 970.8 | 7.74% |
2013-12-31 | 110015 | 石化转债 | 463.35 | 3.69% |
2013-12-31 | 126729 | 燕京转债 | 56.21 | 0.45% |
2013-09-30 | 130318 | 13进出18 | 2922.3 | 20.37% |
2013-09-30 | 122127 | 11欧亚债 | 1169.07 | 8.15% |
2013-09-30 | 124078 | 12云城投债 | 1031 | 7.19% |
2013-09-30 | 1380262 | 13阳江债 | 1004.9 | 7% |
2013-09-30 | 1280180 | 12嘉兴经投债 | 1003.6 | 6.99% |
2013-09-30 | 110015 | 石化转债 | 557.97 | 3.89% |
2013-09-30 | 110023 | 民生转债 | 345.36 | 2.41% |
2013-09-30 | 110011 | 歌华转债 | 14.91 | 0.1% |
公告&资料
