国投瑞银中高等级C(000070)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 113008 | 电气转债 | 270.28 | 0.38% |
2016-03-31 | 010213 | 02国债(13) | 20922.5 | 18.61% |
2016-03-31 | 122757 | 11丹东债 | 8871.61 | 7.89% |
2016-03-31 | 011598115 | 15镇城投SCP004 | 5023 | 4.47% |
2016-03-31 | 101476003 | 14山西交投MTN001 | 4574 | 4.07% |
2016-03-31 | 127292 | 15国网03 | 4055.6 | 3.61% |
2016-03-31 | 128009 | 歌尔转债 | 1077.12 | 0.96% |
2015-12-31 | 010213 | 02国债⒀ | 22304.8 | 18.51% |
2015-12-31 | 122757 | 11丹东债 | 8927.44 | 7.41% |
2015-12-31 | 020076 | 15贴债02 | 7547.63 | 6.26% |
2015-12-31 | 132004 | 15国盛EB | 7429.28 | 6.16% |
2015-12-31 | 011599530 | 15云能投SCP005 | 6023.4 | 5% |
2015-12-31 | 113008 | 电气转债 | 1792.19 | 1.49% |
2015-09-30 | 018001 | 国开1301 | 18455.8 | 13.39% |
2015-09-30 | 011537008 | 15中建材SCP008 | 13000 | 9.43% |
2015-09-30 | 011513003 | 15招商局SCP003 | 9993 | 7.25% |
2015-09-30 | 122757 | 11丹东债 | 8818.54 | 6.4% |
2015-09-30 | 020076 | 15贴债02 | 7904.27 | 5.73% |
2015-06-30 | 019317 | 13国债17 | 4441.73 | 7.48% |
2015-06-30 | 101476003 | 14山西交投MTN001 | 4171.6 | 7.03% |
公告&资料
