富安达增强收益C(710302)
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 |
2014-09-30 | 1282487 | 12博源MTN1 | 977.6 | 31.21% |
2014-09-30 | 128005 | 齐翔转债 | 353.24 | 11.28% |
2014-09-30 | 110025 | 国金转债 | 221.12 | 7.06% |
2014-09-30 | 110027 | 东方转债 | 194.95 | 6.22% |
2014-09-30 | 110020 | 南山转债 | 155.26 | 4.96% |
2014-09-30 | 128003 | 华天转债 | 68.94 | 2.2% |
2014-09-30 | 110015 | 石化转债 | 54.52 | 1.74% |
2014-09-30 | 128001 | 泰尔转债 | 20.03 | 0.64% |
2014-06-30 | 1282517 | 12杉杉MTN1 | 1969 | 50.79% |
2014-06-30 | 1282490 | 12川国栋MTN1 | 999.4 | 25.78% |
2014-06-30 | 1282487 | 12博源MTN1 | 980.7 | 25.3% |
2014-06-30 | 019322 | 13国债22 | 208.72 | 5.38% |
2014-06-30 | 128005 | 齐翔转债 | 170.19 | 4.39% |
2014-06-30 | 113005 | 平安转债 | 64.09 | 1.65% |
2014-06-30 | 110018 | 国电转债 | 62.2 | 1.6% |
2014-06-30 | 110022 | 同仁转债 | 22.88 | 0.59% |
2014-06-30 | 128003 | 华天转债 | 16 | 0.41% |
2014-03-31 | 1282490 | 12川国栋MTN1 | 1970.6 | 44.31% |
2014-03-31 | 1282517 | 12杉杉MTN1 | 1929.6 | 43.39% |
2014-03-31 | 1282487 | 12博源MTN1 | 961.6 | 21.62% |
公告&资料
