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 |
2017-09-30 | 132012 | 17巨化EB | 38.93 | 0.01% |
2017-06-30 | 150201 | 15国开01 | 9999 | 1.97% |
2017-06-30 | 100412 | 10农发12 | 4974.5 | 0.98% |
2017-06-30 | 113008 | 电气转债 | 718.4 | 0.14% |
2017-06-30 | 110031 | 航信转债 | 514.2 | 0.1% |
2017-06-30 | 113010 | 江南转债 | 51.46 | 0.01% |
2017-03-31 | 150201 | 15国开01 | 10022 | 1.92% |
2017-03-31 | 100412 | 10农发12 | 4955 | 0.95% |
2017-03-31 | 113011 | 光大转债 | 1199.8 | 0.23% |
2017-03-31 | 113010 | 江南转债 | 53.97 | 0.01% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0% |
2016-12-31 | 113010 | 江南转债 | 56.2 | 0.01% |
2016-09-30 | 150222 | 15国开22 | 15003 | 2.5% |
2016-09-30 | 113010 | 江南转债 | 62.92 | 0.01% |
2016-06-30 | 150222 | 15国开22 | 14998.5 | 2.86% |
2016-06-30 | 113010 | 江南转债 | 57.34 | 0.01% |
2015-12-31 | 020081 | 15贴债07 | 5631.03 | 2.07% |
2015-12-31 | 1208001 | 12民生01 | 5098.5 | 1.87% |
2015-12-31 | 018001 | 国开1301 | 4342.13 | 1.59% |
2015-09-30 | 018001 | 国开1301 | 4381.21 | 3.6% |
公告&资料
