富国睿利定期开放(002908)
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 |
2017-09-30 | 136860 | 16乌资01 | 1940.4 | 4.82% |
2017-09-30 | 019557 | 17国债03 | 1520.71 | 3.78% |
2017-09-30 | 122444 | 15冠城债 | 1492.5 | 3.71% |
2017-09-30 | 136166 | 16广新01 | 1425.3 | 3.54% |
2017-09-30 | 113011 | 光大转债 | 194.99 | 0.48% |
2017-09-30 | 132006 | 16皖新EB | 27.06 | 0.07% |
2017-06-30 | 011698855 | 16海翔药业SCP001 | 2005.2 | 5.13% |
2017-06-30 | 018002 | 国开1302 | 1975.02 | 5.05% |
2017-06-30 | 136818 | 16新华02 | 1953.8 | 5% |
2017-06-30 | 136860 | 16乌资01 | 1925 | 4.93% |
2017-06-30 | 136178 | 16兆泰01 | 1544.76 | 3.95% |
2017-06-30 | 132006 | 16皖新EB | 28.29 | 0.07% |
2017-03-31 | 011698855 | 16海翔药业SCP001 | 1995 | 5.12% |
2017-03-31 | 018002 | 国开1302 | 1994.48 | 5.12% |
2017-03-31 | 136818 | 16新华02 | 1955 | 5.02% |
2017-03-31 | 136860 | 16乌资01 | 1923 | 4.94% |
2017-03-31 | 136178 | 16兆泰01 | 1541.98 | 3.96% |
2016-12-31 | 011698855 | 16海翔药业SCP001 | 1987.4 | 5.1% |
2016-12-31 | 136818 | 16新华02 | 1955.6 | 5.02% |
2016-12-31 | 136860 | 16乌资01 | 1936.8 | 4.97% |
公告&资料
