工银瑞信产业债B(000046)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101782001 | 17河钢集MTN007 | 3028.8 | 5.53% |
2018-03-31 | 101474010 | 14北控集MTN003 | 2041.6 | 3.73% |
2018-03-31 | 101353003 | 13中煤MTN001 | 2020.2 | 3.69% |
2018-03-31 | 132007 | 16凤凰EB | 459.15 | 0.84% |
2018-03-31 | 113008 | 电气转债 | 402.44 | 0.74% |
2018-03-31 | 132006 | 16皖新EB | 308.26 | 0.56% |
2018-03-31 | 110034 | 九州转债 | 228.66 | 0.42% |
2018-03-31 | 113011 | 光大转债 | 228.13 | 0.42% |
2018-03-31 | 132004 | 15国盛EB | 184.82 | 0.34% |
2018-03-31 | 132005 | 15国资EB | 117.71 | 0.22% |
2018-03-31 | 120001 | 16以岭EB | 101.24 | 0.18% |
2017-12-31 | 136053 | 15南航01 | 3456.98 | 6.73% |
2017-12-31 | 136270 | 16南网01 | 3292.1 | 6.41% |
2017-12-31 | 101782001 | 17河钢集MTN007 | 2989.2 | 5.82% |
2017-12-31 | 122770 | 11国网01 | 2984.1 | 5.81% |
2017-12-31 | 101474010 | 14北控集MTN003 | 2014 | 3.92% |
2017-12-31 | 132006 | 16皖新EB | 303.44 | 0.59% |
2017-12-31 | 132004 | 15国盛EB | 274.17 | 0.53% |
2017-12-31 | 110032 | 三一转债 | 242.64 | 0.47% |
2017-12-31 | 113011 | 光大转债 | 219.49 | 0.43% |
公告&资料
