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 |
2017-03-31 | 132004 | 15国盛EB | 1259.18 | 0.34% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160420 | 16农发20 | 30392.4 | 8.08% |
2016-12-31 | 150213 | 15国开13 | 20110 | 5.35% |
2016-12-31 | 136682 | G16三峡1 | 15712 | 4.18% |
2016-12-31 | 150203 | 15国开03 | 14021 | 3.73% |
2016-12-31 | 136611 | 16电投04 | 12719.2 | 3.38% |
2016-12-31 | 132004 | 15国盛EB | 1286.48 | 0.34% |
2016-09-30 | 160420 | 16农发20 | 20014 | 5.26% |
2016-09-30 | 136682 | G16三峡1 | 15944 | 4.19% |
2016-09-30 | 011698101 | 16苏交通SCP010 | 14014 | 3.69% |
2016-09-30 | 136611 | 16电投04 | 12988.3 | 3.42% |
2016-09-30 | 101451015 | 14粤电MTN001 | 10595 | 2.79% |
2016-03-31 | 041558041 | 15京能洁能CP001 | 2014.6 | 6.67% |
2016-03-31 | 011537008 | 15中建材SCP008 | 2008.6 | 6.65% |
2016-03-31 | 011570011 | 15赣高速SCP011 | 2007.6 | 6.65% |
2016-03-31 | 011599459 | 15京汽集SCP001 | 2009.2 | 6.65% |
2016-03-31 | 130228 | 13国开28 | 2009 | 6.65% |
2015-12-31 | 112022 | 10南玻02 | 2411.43 | 8.04% |
2015-12-31 | 130228 | 13国开28 | 2017 | 6.72% |
公告&资料
