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 |
2018-06-30 | 113011 | 光大转债 | 177.59 | 0.62% |
2018-06-30 | 132006 | 16皖新EB | 26.54 | 0.09% |
2018-06-30 | 127004 | 模塑转债 | 22.07 | 0.08% |
2018-03-31 | 136818 | 16新华02 | 1978.4 | 6.63% |
2018-03-31 | 122444 | 15冠城债 | 1496.25 | 5.01% |
2018-03-31 | 112262 | 15荣安债 | 1099.03 | 3.68% |
2018-03-31 | 1722037 | 17福特汽车03 | 1007.2 | 3.37% |
2018-03-31 | 101760011 | 17星河实业MTN001 | 996.5 | 3.34% |
2018-03-31 | 113011 | 光大转债 | 189.84 | 0.64% |
2018-03-31 | 132006 | 16皖新EB | 26.47 | 0.09% |
2018-03-31 | 127004 | 模塑转债 | 23.98 | 0.08% |
2017-12-31 | 136818 | 16新华02 | 1959.8 | 6.65% |
2017-12-31 | 122444 | 15冠城债 | 1487.25 | 5.05% |
2017-12-31 | 112262 | 15荣安债 | 1094.85 | 3.72% |
2017-12-31 | 101760011 | 17星河实业MTN001 | 998.6 | 3.39% |
2017-12-31 | 1722037 | 17福特汽车03 | 994.9 | 3.38% |
2017-12-31 | 113011 | 光大转债 | 182.65 | 0.62% |
2017-12-31 | 132006 | 16皖新EB | 26.06 | 0.09% |
2017-12-31 | 127004 | 模塑转债 | 23.63 | 0.08% |
2017-09-30 | 136818 | 16新华02 | 1960.6 | 4.87% |
公告&资料
