工银瑞信成长收益A(000195)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 143205 | 17福投01 | 2054.6 | 7.68% |
2019-09-30 | 011901480 | 19宝钢SCP011 | 2002 | 7.49% |
2019-09-30 | 112823 | 19深投02 | 1997.4 | 7.47% |
2019-09-30 | 112878 | 19侨城01 | 1996.8 | 7.47% |
2019-09-30 | 155462 | 19中船03 | 1995.4 | 7.46% |
2019-09-30 | 132013 | 17宝武EB | 744.15 | 2.78% |
2019-09-30 | 132004 | 15国盛EB | 498.45 | 1.86% |
2019-06-30 | 180209 | 18国开09 | 35010.5 | 15.19% |
2019-06-30 | 041800243 | 18电网CP001 | 22184.8 | 9.63% |
2019-06-30 | 136515 | 16疏浚02 | 5000 | 2.17% |
2019-06-30 | 011900025 | 19中石油SCP001 | 2005.8 | 0.87% |
2019-06-30 | 136510 | 16华电01 | 499.95 | 0.22% |
2019-03-31 | 041800243 | 18电网CP001 | 22204.6 | 9.74% |
2019-03-31 | 101453009 | 14铁道MTN001 | 19237.5 | 8.44% |
2019-03-31 | 136611 | 16电投04 | 12975.3 | 5.69% |
2019-03-31 | 136682 | G16三峡1 | 10991.2 | 4.82% |
2019-03-31 | 101451015 | 14粤电MTN001 | 10118 | 4.44% |
2019-03-31 | 113008 | 电气转债 | 9638.87 | 4.23% |
2019-03-31 | 132004 | 15国盛EB | 3673.44 | 1.61% |
2019-03-31 | 132006 | 16皖新EB | 3665.74 | 1.61% |
公告&资料
