国投瑞银策略精选(000165)
动态评分: 3.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180404 | 18农发04 | 3009 | 7.24% |
2018-06-30 | 111803108 | 18农业银行CD108 | 2971.2 | 7.15% |
2018-06-30 | 180203 | 18国开03 | 2030.2 | 4.88% |
2018-06-30 | 101752015 | 17光明MTN001 | 2008.8 | 4.83% |
2018-03-31 | 108601 | 国开1703 | 3985.3 | 7.61% |
2018-03-31 | 101756014 | 17国电集MTN001 | 3010.5 | 5.75% |
2018-03-31 | 101752015 | 17光明MTN001 | 2011.8 | 3.84% |
2018-03-31 | 160208 | 16国开08 | 1975.8 | 3.77% |
2018-03-31 | 010303 | 03国债(3) | 974.6 | 1.86% |
2017-12-31 | 111709486 | 17浦发银行CD486 | 9873 | 9.01% |
2017-12-31 | 170204 | 17国开04 | 5988 | 5.47% |
2017-12-31 | 108601 | 国开1703 | 4989 | 4.55% |
2017-12-31 | 111707293 | 17招商银行CD293 | 4936.5 | 4.51% |
2017-12-31 | 111710654 | 17兴业银行CD654 | 4936 | 4.51% |
2017-09-30 | 170204 | 17国开04 | 5988 | 4.63% |
2017-09-30 | 108601 | 国开1703 | 4990 | 3.85% |
2017-09-30 | 111707237 | 17招商银行CD237 | 4945 | 3.82% |
2017-09-30 | 111708303 | 17中信银行CD303 | 4945.5 | 3.82% |
2017-09-30 | 111716173 | 17上海银行CD173 | 4945 | 3.82% |
2017-09-30 | 113011 | 光大转债 | 0.33 | 0% |
公告&资料
