国富恒久信用C(450019)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011754014 | 17现代牧业SCP001 | 502.65 | 5.29% |
2017-06-30 | 101651039 | 16牧原MTN001 | 490.9 | 5.17% |
2017-06-30 | 113008 | 电气转债 | 95.34 | 1% |
2017-06-30 | 128012 | 辉丰转债 | 19.84 | 0.21% |
2017-03-31 | 011754014 | 17现代牧业SCP001 | 1003 | 7.28% |
2017-03-31 | 041656031 | 16碧水源CP001 | 994.8 | 7.22% |
2017-03-31 | 111794233 | 17广州农村商业银行CD052 | 977.9 | 7.09% |
2017-03-31 | 101458012 | 14龙净环保MTN001 | 640.56 | 4.65% |
2017-03-31 | 019513 | 15国债13 | 619.94 | 4.5% |
2017-03-31 | 113010 | 江南转债 | 89.77 | 0.65% |
2017-03-31 | 128009 | 歌尔转债 | 78.74 | 0.57% |
2017-03-31 | 128012 | 辉丰转债 | 20.43 | 0.15% |
2016-12-31 | 041656031 | 16碧水源CP001 | 992.7 | 7.77% |
2016-12-31 | 101458012 | 14龙净环保MTN001 | 644.46 | 5.04% |
2016-12-31 | 101555011 | 15奥瑞金MTN001 | 610.44 | 4.78% |
2016-12-31 | 019533 | 16国债05 | 540.1 | 4.23% |
2016-12-31 | 011699590 | 16魏桥铝电SCP007 | 502.75 | 3.94% |
2016-12-31 | 132004 | 15国盛EB | 228.5 | 1.79% |
2016-12-31 | 113009 | 广汽转债 | 209.36 | 1.64% |
2016-12-31 | 123001 | 蓝标转债 | 85.88 | 0.67% |
公告&资料
