富国产业债A(100058)
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 |
2015-06-30 | 041460096 | 14宜兴城投CP001 | 7066.5 | 2.79% |
2015-06-30 | 101556018 | 15远东租赁MTN001 | 6957.3 | 2.74% |
2015-06-30 | 101570003 | 15京政路桥MTN001 | 6081.6 | 2.4% |
2015-06-30 | 113501 | 洛钼转债 | 976.08 | 0.38% |
2015-03-31 | 140207 | 14国开07 | 14004.2 | 5.16% |
2015-03-31 | 112190 | 11亚迪02 | 11378.4 | 4.19% |
2015-03-31 | 041458048 | 14同盛CP001 | 10070 | 3.71% |
2015-03-31 | 122110 | 11众和债 | 8712 | 3.21% |
2015-03-31 | 112070 | 12中泰债 | 7617.91 | 2.81% |
2015-03-31 | 110028 | 冠城转债 | 486.63 | 0.18% |
2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.05% |
2014-12-31 | 140207 | 14国开07 | 15022.5 | 5.04% |
2014-12-31 | 112190 | 11亚迪02 | 11220 | 3.76% |
2014-12-31 | 122216 | 12桐昆债 | 10192 | 3.42% |
2014-12-31 | 112070 | 12中泰债 | 9463.19 | 3.17% |
2014-12-31 | 122110 | 11众和债 | 8920.27 | 2.99% |
2014-12-31 | 110020 | 南山转债 | 3490.25 | 1.17% |
2014-09-30 | 140207 | 14国开07 | 15034.5 | 3.74% |
2014-09-30 | 112093 | 11亚迪01 | 11529.8 | 2.87% |
2014-09-30 | 112060 | 12金风01 | 11454.3 | 2.85% |
公告&资料
