兴全轻资产LOF(163412)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 150317 | 15进出17 | 6993 | 1.32% |
2018-06-30 | 140303 | 14进出03 | 6061.2 | 1.15% |
2018-06-30 | 140402 | 14农发02 | 5058 | 0.96% |
2018-06-30 | 080220 | 08国开20 | 5002.5 | 0.95% |
2018-06-30 | 160402 | 16农发02 | 4975.5 | 0.94% |
2018-03-31 | 150317 | 15进出17 | 6967.8 | 1.19% |
2018-03-31 | 140303 | 14进出03 | 6070.2 | 1.04% |
2018-03-31 | 140402 | 14农发02 | 5069.5 | 0.86% |
2018-03-31 | 160402 | 16农发02 | 4955.5 | 0.85% |
2018-03-31 | 080220 | 08国开20 | 4991.5 | 0.85% |
2017-12-31 | 150201 | 15国开01 | 9999 | 1.96% |
2017-12-31 | 113014 | 林洋转债 | 7043.53 | 1.38% |
2017-12-31 | 110039 | 宝信转债 | 1999.96 | 0.39% |
2017-12-31 | 128019 | 久立转2 | 1688.3 | 0.33% |
2017-12-31 | 128018 | 时达转债 | 1158.52 | 0.23% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0% |
2017-09-30 | 150201 | 15国开01 | 10010 | 2.12% |
2017-09-30 | 100412 | 10农发12 | 4996.5 | 1.06% |
2017-09-30 | 132012 | 17巨化EB | 38.93 | 0.01% |
2017-09-30 | 132010 | 17桐昆EB | 29.33 | 0.01% |
公告&资料
