招商瑞丰A(000314)
动态评分: 3.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160303 | 16进出03 | 20052 | 22.96% |
2016-06-30 | 150212 | 15国开12 | 12150 | 13.91% |
2016-06-30 | 150201 | 15国开01 | 10161 | 11.64% |
2016-06-30 | 160408 | 16农发08 | 10059 | 11.52% |
2016-06-30 | 150223 | 15国开23 | 10017 | 11.47% |
2016-03-31 | 160303 | 16进出03 | 19954 | 20.56% |
2016-03-31 | 150212 | 15国开12 | 12205.2 | 12.58% |
2016-03-31 | 019529 | 16国债01 | 12020.4 | 12.39% |
2016-03-31 | 150201 | 15国开01 | 10199 | 10.51% |
2016-03-31 | 150223 | 15国开23 | 10059 | 10.37% |
2015-12-31 | 150223 | 15国开23 | 11103.4 | 3.6% |
2015-12-31 | 150201 | 15国开01 | 10248 | 3.32% |
2015-12-31 | 150207 | 15国开07 | 5169.5 | 1.67% |
2015-12-31 | 019527 | 15国债27 | 4003.2 | 1.3% |
2015-12-31 | 150212 | 15国开12 | 2043.2 | 0.66% |
2015-09-30 | 011547001 | 15华润SCP001 | 20140 | 45.09% |
2015-09-30 | 019428 | 14国债28 | 10027 | 22.45% |
2015-09-30 | 019321 | 13国债21 | 10011 | 22.41% |
2015-09-30 | 132002 | 15天集EB | 125.33 | 0.28% |
2015-06-30 | 019321 | 13国债21 | 10057 | 1.65% |
公告&资料
