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 |
2014-03-31 | 122187 | 12玻纤债 | 770.68 | 17.33% |
2014-03-31 | 122724 | 12攀国投 | 493.16 | 11.09% |
2014-03-31 | 110022 | 同仁转债 | 292.02 | 6.57% |
2013-12-31 | 1282490 | 12川国栋MTN1 | 1943.6 | 38.03% |
2013-12-31 | 1282517 | 12杉杉MTN1 | 1912.6 | 37.42% |
2013-12-31 | 112141 | 12金王债 | 985.2 | 19.28% |
2013-12-31 | 1282487 | 12博源MTN1 | 952.8 | 18.64% |
2013-12-31 | 122187 | 12玻纤债 | 752.99 | 14.73% |
2013-12-31 | 110022 | 同仁转债 | 302.98 | 5.93% |
2013-09-30 | 1282517 | 12杉杉MTN1 | 2010.2 | 28.33% |
2013-09-30 | 1282490 | 12川国栋MTN1 | 1996 | 28.13% |
2013-09-30 | 1280345 | 12昆明产投债 | 1011.3 | 14.25% |
2013-09-30 | 1282487 | 12博源MTN1 | 1000.9 | 14.11% |
2013-09-30 | 112141 | 12金王债 | 995.06 | 14.03% |
2013-09-30 | 110022 | 同仁转债 | 332.39 | 4.68% |
2013-06-30 | 1282517 | 12杉杉MTN1 | 2056.4 | 21.11% |
2013-06-30 | 1282490 | 12川国栋MTN1 | 2024.8 | 20.79% |
2013-06-30 | 1280345 | 12昆明产投债 | 1027.5 | 10.55% |
2013-06-30 | 1282487 | 12博源MTN1 | 1027.7 | 10.55% |
2013-06-30 | 1280403 | 12蓉高投 | 1018.8 | 10.46% |
公告&资料
