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 |
2016-06-30 | 011519008 | 15国电SCP008 | 7031.5 | 3.59% |
2016-06-30 | 011519010 | 15国电SCP010 | 7021 | 3.58% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.04% |
2016-03-31 | 160401 | 16农发01 | 10004 | 4.23% |
2016-03-31 | 101556018 | 15远东租赁MTN001 | 7210.7 | 3.05% |
2016-03-31 | 041566012 | 15杭交投CP001 | 7045.5 | 2.98% |
2016-03-31 | 011519007 | 15国电SCP007 | 7030.1 | 2.97% |
2016-03-31 | 011599692 | 15陕延油SCP003 | 7029.4 | 2.97% |
2015-12-31 | 101556018 | 15远东租赁MTN001 | 7172.2 | 2.92% |
2015-12-31 | 011519007 | 15国电SCP007 | 7028.7 | 2.87% |
2015-12-31 | 011599692 | 15陕延油SCP003 | 7026.6 | 2.87% |
2015-12-31 | 041566012 | 15杭交投CP001 | 7035.7 | 2.87% |
2015-12-31 | 011519008 | 15国电SCP008 | 7021 | 2.86% |
2015-09-30 | 011523005 | 15大唐SCP005 | 8000 | 3.02% |
2015-09-30 | 011599679 | 15中航技SCP007 | 7999.2 | 3.02% |
2015-09-30 | 041460096 | 14宜兴城投CP001 | 7073.5 | 2.67% |
2015-09-30 | 101556018 | 15远东租赁MTN001 | 7067.2 | 2.67% |
2015-09-30 | 041566012 | 15杭交投CP001 | 7002.8 | 2.64% |
2015-06-30 | 112190 | 11亚迪02 | 9478.54 | 3.74% |
2015-06-30 | 122110 | 11众和债 | 8217.88 | 3.24% |
公告&资料
