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 |
2017-06-30 | 113008 | 电气转债 | 103.86 | 0.2% |
2017-06-30 | 123001 | 蓝标转债 | 31.85 | 0.06% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.03% |
2017-03-31 | 170203 | 17国开03 | 3988.4 | 8.17% |
2017-03-31 | 136053 | 15南航01 | 3470.65 | 7.11% |
2017-03-31 | 136270 | 16南网01 | 3367 | 6.9% |
2017-03-31 | 122770 | 11国网01 | 3099 | 6.35% |
2017-03-31 | 101455004 | 14浙能源MTN001 | 3090 | 6.33% |
2017-03-31 | 132004 | 15国盛EB | 463.48 | 0.95% |
2017-03-31 | 132002 | 15天集EB | 206.88 | 0.42% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.04% |
2016-12-31 | 136053 | 15南航01 | 3494.84 | 7.03% |
2016-12-31 | 136270 | 16南网01 | 3401.3 | 6.84% |
2016-12-31 | 122770 | 11国网01 | 3156.6 | 6.35% |
2016-12-31 | 101455004 | 14浙能源MTN001 | 3148.2 | 6.33% |
2016-12-31 | 1382152 | 13魏桥铝MTN1 | 3063.6 | 6.16% |
2016-12-31 | 132004 | 15国盛EB | 473.52 | 0.95% |
2016-12-31 | 128012 | 辉丰转债 | 215.68 | 0.43% |
2016-12-31 | 132002 | 15天集EB | 212.22 | 0.43% |
2016-12-31 | 110032 | 三一转债 | 28.29 | 0.06% |
公告&资料
