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 |
2020-06-30 | 128048 | 张行转债 | 22.48 | 0.06% |
2020-06-30 | 110048 | 福能转债 | 12.91 | 0.03% |
2020-03-31 | 180406 | 18农发06 | 4415.2 | 12.25% |
2020-03-31 | 180205 | 18国开05 | 3356.1 | 9.31% |
2020-03-31 | 011902072 | 19国电福建SCP001 | 3017.1 | 8.37% |
2020-03-31 | 1828014 | 18兴业绿色金融01 | 2052.4 | 5.69% |
2020-03-31 | 101654068 | 16苏沙钢MTN001 | 2038 | 5.65% |
2020-03-31 | 113011 | 光大转债 | 140.52 | 0.39% |
2020-03-31 | 132006 | 16皖新EB | 130.14 | 0.36% |
2020-03-31 | 113021 | 中信转债 | 101.34 | 0.28% |
2020-03-31 | 113024 | 核建转债 | 21.1 | 0.06% |
2019-12-31 | 180205 | 18国开05 | 4335.2 | 12.06% |
2019-12-31 | 180406 | 18农发06 | 4287.6 | 11.93% |
2019-12-31 | 011902072 | 19国电福建SCP001 | 3007.5 | 8.37% |
2019-12-31 | 1828014 | 18兴业绿色金融01 | 2032.6 | 5.65% |
2019-12-31 | 101654068 | 16苏沙钢MTN001 | 2019 | 5.62% |
2019-12-31 | 113021 | 中信转债 | 128.3 | 0.36% |
2019-12-31 | 132006 | 16皖新EB | 128.28 | 0.36% |
2019-12-31 | 113011 | 光大转债 | 74.8 | 0.21% |
2019-12-31 | 113508 | 新凤转债 | 30.02 | 0.08% |
公告&资料
