工银瑞信添福B(000185)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 011698717 | 16华润SCP002 | 20918.1 | 3.4% |
2016-12-31 | 011698739 | 16中电投SCP014 | 19916 | 3.24% |
2016-12-31 | 101654080 | 16船重MTN001 | 19608 | 3.19% |
2016-12-31 | 110032 | 三一转债 | 11052 | 1.8% |
2016-12-31 | 132004 | 15国盛EB | 10885.6 | 1.77% |
2016-12-31 | 132005 | 15国资EB | 7770 | 1.26% |
2016-12-31 | 113008 | 电气转债 | 3432.9 | 0.56% |
2016-12-31 | 113009 | 广汽转债 | 2914.61 | 0.47% |
2016-12-31 | 123001 | 蓝标转债 | 2300.66 | 0.37% |
2016-12-31 | 128012 | 辉丰转债 | 1805.39 | 0.29% |
2016-12-31 | 110033 | 国贸转债 | 1146 | 0.19% |
2016-12-31 | 132002 | 15天集EB | 790.2 | 0.13% |
2016-12-31 | 113010 | 江南转债 | 327.41 | 0.05% |
2016-12-31 | 110035 | 白云转债 | 157.19 | 0.03% |
2016-12-31 | 132003 | 15清控EB | 82.63 | 0.01% |
2016-09-30 | 150205 | 15国开05 | 32391.9 | 4.85% |
2016-09-30 | 019538 | 16国债10 | 30375 | 4.55% |
2016-09-30 | 150405 | 15农发05 | 21142 | 3.17% |
2016-09-30 | 019539 | 16国债11 | 21021 | 3.15% |
2016-09-30 | 150208 | 15国开08 | 20814 | 3.12% |
公告&资料
