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 |
2017-12-31 | 132002 | 15天集EB | 205.6 | 0.4% |
2017-12-31 | 132007 | 16凤凰EB | 180.36 | 0.35% |
2017-12-31 | 113008 | 电气转债 | 98.78 | 0.19% |
2017-12-31 | 123001 | 蓝标转债 | 96.57 | 0.19% |
2017-09-30 | 136053 | 15南航01 | 3467.15 | 6.65% |
2017-09-30 | 136270 | 16南网01 | 3350.55 | 6.42% |
2017-09-30 | 101455004 | 14浙能源MTN001 | 3070.8 | 5.89% |
2017-09-30 | 122770 | 11国网01 | 3052.5 | 5.85% |
2017-09-30 | 101782001 | 17河钢集MTN007 | 3022.5 | 5.79% |
2017-09-30 | 132006 | 16皖新EB | 304.08 | 0.58% |
2017-09-30 | 132004 | 15国盛EB | 277.35 | 0.53% |
2017-09-30 | 132002 | 15天集EB | 207.2 | 0.4% |
2017-06-30 | 136053 | 15南航01 | 3468.9 | 6.7% |
2017-06-30 | 136270 | 16南网01 | 3349.5 | 6.47% |
2017-06-30 | 101455004 | 14浙能源MTN001 | 3078.6 | 5.94% |
2017-06-30 | 122770 | 11国网01 | 3078 | 5.94% |
2017-06-30 | 101782001 | 17河钢集MTN007 | 3029.4 | 5.85% |
2017-06-30 | 132006 | 16皖新EB | 317.82 | 0.61% |
2017-06-30 | 132004 | 15国盛EB | 280.86 | 0.54% |
2017-06-30 | 132002 | 15天集EB | 208.7 | 0.4% |
公告&资料
