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 |
2017-06-30 | 170204 | 17国开04 | 5974.2 | 4.62% |
2017-06-30 | 108601 | 国开1703 | 4989.5 | 3.86% |
2017-06-30 | 111715170 | 17民生银行CD170 | 4944.5 | 3.83% |
2017-06-30 | 111716131 | 17上海银行CD131 | 4944.5 | 3.83% |
2017-06-30 | 111720103 | 17广发银行CD103 | 4944 | 3.83% |
2017-03-31 | 020156 | 16贴债58 | 2979.9 | 2.83% |
2017-03-31 | 113011 | 光大转债 | 1199.77 | 1.14% |
2016-12-31 | 020155 | 16贴债57 | 2980.5 | 2.97% |
2016-09-30 | 020139 | 16贴债41 | 3980.4 | 3.9% |
2016-06-30 | 132003 | 15清控EB | 29.63 | 0.04% |
2016-03-31 | 132003 | 15清控EB | 31.42 | 0.05% |
2015-12-31 | 132005 | 15国资EB | 57.36 | 0.14% |
2015-12-31 | 132004 | 15国盛EB | 46.63 | 0.11% |
2015-12-31 | 132003 | 15清控EB | 37.12 | 0.09% |
2015-03-31 | 140212 | 14国开12 | 2000.4 | 4.59% |
2015-03-31 | 140207 | 14国开07 | 1000.3 | 2.3% |
2014-12-31 | 140212 | 14国开12 | 2002.6 | 3.63% |
2014-12-31 | 140207 | 14国开07 | 1001.5 | 1.82% |
2014-09-30 | 140212 | 14国开12 | 2002.2 | 3.42% |
2014-03-31 | 019307 | 13国债07 | 978.9 | 7.4% |
公告&资料
