工银瑞信成长收益A(000195)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 101751014 | 17河钢集MTN008 | 15096 | 4.35% |
2017-09-30 | 150203 | 15国开03 | 13850.2 | 3.99% |
2017-09-30 | 132006 | 16皖新EB | 6902.51 | 1.99% |
2017-09-30 | 113008 | 电气转债 | 4460.56 | 1.29% |
2017-09-30 | 132004 | 15国盛EB | 2408.97 | 0.69% |
2017-09-30 | 120001 | 16以岭EB | 782.8 | 0.23% |
2017-06-30 | 011778004 | 17中建材SCP006 | 20010 | 5.32% |
2017-06-30 | 150213 | 15国开13 | 19846 | 5.28% |
2017-06-30 | 136682 | G16三峡1 | 15515.2 | 4.13% |
2017-06-30 | 101751014 | 17河钢集MTN008 | 15046.5 | 4% |
2017-06-30 | 150203 | 15国开03 | 13903.4 | 3.7% |
2017-06-30 | 132006 | 16皖新EB | 7214.41 | 1.92% |
2017-06-30 | 113008 | 电气转债 | 4351.21 | 1.16% |
2017-06-30 | 132004 | 15国盛EB | 1979.78 | 0.53% |
2017-06-30 | 120001 | 16以岭EB | 1023.98 | 0.27% |
2017-03-31 | 160420 | 16农发20 | 30228.1 | 8.13% |
2017-03-31 | 150213 | 15国开13 | 19906 | 5.35% |
2017-03-31 | 111714088 | 17江苏银行CD088 | 19776 | 5.32% |
2017-03-31 | 136682 | G16三峡1 | 15632 | 4.2% |
2017-03-31 | 150203 | 15国开03 | 13938.4 | 3.75% |
公告&资料
