招商丰泰LOF(161722)
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 |
| 2017-06-30 | 128013 | 洪涛转债 | 35.46 | 0.3% |
| 2017-03-31 | 111790886 | 17杭州银行CD025 | 4785 | 12.87% |
| 2017-03-31 | 111794236 | 17南京银行CD064 | 4784.5 | 12.87% |
| 2017-03-31 | 111792274 | 17广州农村商业银行CD021 | 4783 | 12.86% |
| 2017-03-31 | 111682420 | 16包商银行CD088 | 3820.8 | 10.27% |
| 2017-03-31 | 111617321 | 16光大CD321 | 2934 | 7.89% |
| 2017-03-31 | 132004 | 15国盛EB | 568.47 | 1.53% |
| 2017-03-31 | 110035 | 白云转债 | 281.51 | 0.76% |
| 2017-03-31 | 132005 | 15国资EB | 184.8 | 0.5% |
| 2017-03-31 | 132002 | 15天集EB | 115.96 | 0.31% |
| 2017-03-31 | 113010 | 江南转债 | 73.24 | 0.2% |
| 2017-03-31 | 128013 | 洪涛转债 | 36.32 | 0.1% |
| 2016-12-31 | 160303 | 16进出03 | 14439 | 38.97% |
| 2016-12-31 | 111682420 | 16包商银行CD088 | 3839.2 | 10.36% |
| 2016-12-31 | 111617321 | 16光大CD321 | 2938.5 | 7.93% |
| 2016-12-31 | 160304 | 16进出04 | 1997 | 5.39% |
| 2016-12-31 | 019546 | 16国债18 | 1993.2 | 5.38% |
| 2016-12-31 | 132004 | 15国盛EB | 580.8 | 1.57% |
| 2016-12-31 | 110035 | 白云转债 | 272.54 | 0.74% |
| 2016-12-31 | 132005 | 15国资EB | 193.92 | 0.52% |
公告&资料