国富恒久信用A(450018)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101458012 | 14龙净环保MTN001 | 621.78 | 8.59% |
2017-12-31 | 112557 | 17冀中01 | 493.4 | 6.81% |
2017-12-31 | 112450 | 16格林01 | 482.95 | 6.67% |
2017-12-31 | 136261 | 16长园01 | 398.28 | 5.5% |
2017-12-31 | 101758049 | 17乐普MTN001 | 394.08 | 5.44% |
2017-12-31 | 113011 | 光大转债 | 321.15 | 4.43% |
2017-12-31 | 110032 | 三一转债 | 124.72 | 1.72% |
2017-12-31 | 128012 | 辉丰转债 | 18.6 | 0.26% |
2017-12-31 | 128015 | 久其转债 | 13.16 | 0.18% |
2017-09-30 | 101458012 | 14龙净环保MTN001 | 628.62 | 6.55% |
2017-09-30 | 011754014 | 17现代牧业SCP001 | 503.65 | 5.25% |
2017-09-30 | 011759086 | 17中建材SCP017 | 500 | 5.21% |
2017-09-30 | 112557 | 17冀中01 | 497.75 | 5.19% |
2017-09-30 | 101651039 | 16牧原MTN001 | 488.95 | 5.09% |
2017-09-30 | 110032 | 三一转债 | 298.69 | 3.11% |
2017-09-30 | 113011 | 光大转债 | 62.62 | 0.65% |
2017-09-30 | 128012 | 辉丰转债 | 20.22 | 0.21% |
2017-06-30 | 111794233 | 17广州农村商业银行CD052 | 977.7 | 10.29% |
2017-06-30 | 101458012 | 14龙净环保MTN001 | 629.52 | 6.63% |
2017-06-30 | 122422 | 15梅花01 | 597.36 | 6.29% |
公告&资料
