融通深证100AB(161604)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 160420 | 16农发20 | 3990 | 0.78% |
2018-06-30 | 170207 | 17国开07 | 18000 | 3.23% |
2018-03-31 | 170207 | 17国开07 | 18007.2 | 2.73% |
2018-03-31 | 108601 | 国开1703 | 1999.4 | 0.3% |
2018-03-31 | 127005 | 长证转债 | 666.89 | 0.1% |
2018-03-31 | 127006 | 敖东转债 | 322.72 | 0.05% |
2017-12-31 | 170207 | 17国开07 | 17913.6 | 2.29% |
2017-12-31 | 170204 | 17国开04 | 16966 | 2.17% |
2017-12-31 | 108601 | 国开1703 | 1995.6 | 0.26% |
2017-12-31 | 128024 | 宁行转债 | 1070.63 | 0.14% |
2017-12-31 | 123006 | 东财转债 | 400 | 0.05% |
2017-09-30 | 170204 | 17国开04 | 16966 | 1.96% |
2017-03-31 | 160414 | 16农发14 | 19988 | 3.68% |
2017-03-31 | 019539 | 16国债11 | 1414.55 | 0.26% |
2016-12-31 | 160414 | 16农发14 | 19970 | 3.78% |
2016-12-31 | 019533 | 16国债05 | 2565.8 | 0.49% |
2016-12-31 | 019529 | 16国债01 | 2000 | 0.38% |
2016-12-31 | 019539 | 16国债11 | 1413.56 | 0.27% |
2016-03-31 | 150307 | 15进出07 | 20000 | 3.72% |
2015-12-31 | 150307 | 15进出07 | 20066 | 3.05% |
公告&资料
