富国产业债A(100058)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 101655021 | 16大连万达MTN003 | 4884.5 | 4.62% |
2017-03-31 | 136285 | 16金隅01 | 4879 | 4.61% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.09% |
2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.06% |
2016-12-31 | 122067 | 11南钢债 | 5500.55 | 4.26% |
2016-12-31 | 011698772 | 16吉林电力SCP001 | 4982 | 3.85% |
2016-12-31 | 011699617 | 16联合水泥SCP003 | 4973.5 | 3.85% |
2016-12-31 | 101655021 | 16大连万达MTN003 | 4902.5 | 3.79% |
2016-12-31 | 136285 | 16金隅01 | 4852.5 | 3.75% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.08% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.05% |
2016-09-30 | 101556018 | 15远东租赁MTN001 | 7155.4 | 4.06% |
2016-09-30 | 122067 | 11南钢债 | 5528.05 | 3.14% |
2016-09-30 | 101364010 | 13泉州路桥MTN001 | 5454.5 | 3.1% |
2016-09-30 | 011699067 | 16国药控股SCP001 | 5017 | 2.85% |
2016-09-30 | 101655021 | 16大连万达MTN003 | 5016.5 | 2.85% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.04% |
2016-06-30 | 160401 | 16农发01 | 9998 | 5.1% |
2016-06-30 | 101556018 | 15远东租赁MTN001 | 7121.1 | 3.63% |
2016-06-30 | 041566012 | 15杭交投CP001 | 7049.7 | 3.6% |
公告&资料
