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 |
2016-12-31 | 128012 | 辉丰转债 | 21.24 | 0.17% |
2016-09-30 | 101458012 | 14龙净环保MTN001 | 664.56 | 7.58% |
2016-09-30 | 112046 | 11华孚01 | 573.14 | 6.53% |
2016-09-30 | 112399 | 16凯迪债 | 504.15 | 5.75% |
2016-09-30 | 011699590 | 16魏桥铝电SCP007 | 503.1 | 5.74% |
2016-09-30 | 112450 | 16格林01 | 500 | 5.7% |
2016-09-30 | 123001 | 蓝标转债 | 173.67 | 1.98% |
2016-06-30 | 150207 | 15国开07 | 1022.6 | 10.53% |
2016-06-30 | 101458012 | 14龙净环保MTN001 | 645 | 6.64% |
2016-06-30 | 011598147 | 15新希望SCP002 | 501.4 | 5.16% |
2016-06-30 | 011699590 | 16魏桥铝电SCP007 | 501.15 | 5.16% |
2016-06-30 | 112399 | 16凯迪债 | 500 | 5.15% |
2016-03-31 | 011598147 | 15新希望SCP002 | 501 | 10.92% |
2016-03-31 | 122383 | 15恒大01 | 421.2 | 9.18% |
2016-03-31 | 112046 | 11华孚01 | 396.79 | 8.65% |
2016-03-31 | 136290 | 16航民01 | 360 | 7.84% |
2016-03-31 | 011699323 | 16人福SCP001 | 299.88 | 6.53% |
2015-12-31 | 071508005 | 15东方证券CP005 | 600.54 | 11.58% |
2015-12-31 | 071539001 | 15上海证券CP001 | 500.25 | 9.65% |
2015-12-31 | 011598147 | 15新希望SCP002 | 499.7 | 9.64% |
公告&资料
