国投瑞银策略精选(000165)
动态评分: 5.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 1820019 | 18宁波银行02 | 2046.2 | 3.77% |
2019-06-30 | 101752015 | 17光明MTN001 | 2028 | 3.74% |
2019-06-30 | 110049 | 海尔转债 | 380.93 | 0.7% |
2019-06-30 | 127005 | 长证转债 | 320.79 | 0.59% |
2019-03-31 | 101756014 | 17国电集MTN001 | 3069 | 7.21% |
2019-03-31 | 1820019 | 18宁波银行02 | 2065.6 | 4.85% |
2019-03-31 | 180203 | 18国开03 | 2062.4 | 4.84% |
2019-03-31 | 101752015 | 17光明MTN001 | 2048 | 4.81% |
2019-03-31 | 010303 | 03国债⑶ | 1012.8 | 2.38% |
2018-12-31 | 101756014 | 17国电集MTN001 | 3054 | 7.64% |
2018-12-31 | 180404 | 18农发04 | 3007.5 | 7.52% |
2018-12-31 | 180203 | 18国开03 | 2057.8 | 5.15% |
2018-12-31 | 1820019 | 18宁波银行02 | 2050.2 | 5.13% |
2018-12-31 | 101752015 | 17光明MTN001 | 2038.6 | 5.1% |
2018-09-30 | 101756014 | 17国电集MTN001 | 3041.4 | 7.59% |
2018-09-30 | 180404 | 18农发04 | 3014.7 | 7.52% |
2018-09-30 | 180203 | 18国开03 | 2042.4 | 5.1% |
2018-09-30 | 101752015 | 17光明MTN001 | 2031.2 | 5.07% |
2018-09-30 | 1820019 | 18宁波银行02 | 2030.8 | 5.07% |
2018-06-30 | 101756014 | 17国电集MTN001 | 3010.8 | 7.24% |
公告&资料
