国投瑞银中高等级A(000069)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 122579 | 09远洋债 | 2304.6 | 5.22% |
2014-09-30 | 111041 | 08铁岭债 | 2061.47 | 4.67% |
2014-09-30 | 110015 | 石化转债 | 1530.35 | 3.47% |
2014-06-30 | 122874 | 10红投01 | 3856.59 | 13.58% |
2014-06-30 | 041462018 | 14南浦口CP001 | 2008.2 | 7.07% |
2014-06-30 | 140436 | 14农发36 | 2003.2 | 7.06% |
2014-06-30 | 130228 | 13国开28 | 1978.6 | 6.97% |
2014-06-30 | 1382266 | 13嘉公路MTN1 | 1973.6 | 6.95% |
2014-06-30 | 110017 | 中海转债 | 1490.37 | 5.25% |
2014-06-30 | 110016 | 川投转债 | 614.66 | 2.16% |
2014-03-31 | 122874 | 10红投01 | 3799.8 | 18.46% |
2014-03-31 | 124313 | 13苏家屯 | 3338.64 | 16.22% |
2014-03-31 | 130245 | 13国开45 | 2943.9 | 14.31% |
2014-03-31 | 122542 | 12阿信诚 | 2546.37 | 12.37% |
2014-03-31 | 122507 | 12玉交投 | 2087.44 | 10.14% |
2014-03-31 | 110017 | 中海转债 | 1515.68 | 7.37% |
2013-12-31 | 122874 | 10红投01 | 4235.02 | 11.46% |
2013-12-31 | 124313 | 13苏家屯 | 4022.92 | 10.88% |
2013-12-31 | 122542 | 12阿信诚 | 3341.17 | 9.04% |
2013-12-31 | 130245 | 13国开45 | 2893.8 | 7.83% |
公告&资料
