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 |
2018-12-31 | 136611 | 16电投04 | 12936.3 | 4.94% |
2018-12-31 | 113008 | 电气转债 | 11297.9 | 4.32% |
2018-12-31 | 136682 | G16三峡1 | 10947.2 | 4.18% |
2018-12-31 | 101451015 | 14粤电MTN001 | 10131 | 3.87% |
2018-12-31 | 1282140 | 12华润电MTN1 | 10124 | 3.87% |
2018-12-31 | 132006 | 16皖新EB | 6974.02 | 2.67% |
2018-12-31 | 132004 | 15国盛EB | 4123.08 | 1.58% |
2018-09-30 | 136682 | G16三峡1 | 15896 | 6.08% |
2018-09-30 | 136611 | 16电投04 | 12903.8 | 4.93% |
2018-09-30 | 113008 | 电气转债 | 10880.6 | 4.16% |
2018-09-30 | 101451015 | 14粤电MTN001 | 10132 | 3.87% |
2018-09-30 | 1282140 | 12华润电MTN1 | 10122 | 3.87% |
2018-09-30 | 132006 | 16皖新EB | 6843.27 | 2.62% |
2018-09-30 | 132004 | 15国盛EB | 4047.67 | 1.55% |
2018-06-30 | 136682 | G16三峡1 | 15689.6 | 5.2% |
2018-06-30 | 101751014 | 17河钢集MTN008 | 15045 | 4.98% |
2018-06-30 | 136611 | 16电投04 | 12776.4 | 4.23% |
2018-06-30 | 113008 | 电气转债 | 10785.9 | 3.57% |
2018-06-30 | 101451015 | 14粤电MTN001 | 10076 | 3.34% |
2018-06-30 | 132006 | 16皖新EB | 6768.36 | 2.24% |
公告&资料
