工银瑞信纯债B(000403)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160205 | 16国开05 | 83223.9 | 9.75% |
2017-03-31 | 160008 | 16附息国债08 | 60972.8 | 7.14% |
2017-03-31 | 160410 | 16农发10 | 40914.5 | 4.79% |
2017-03-31 | 070209 | 07国开09 | 38914.2 | 4.56% |
2017-03-31 | 150319 | 15进出19 | 28284 | 3.31% |
2016-12-31 | 160205 | 16国开05 | 86632.6 | 7.56% |
2016-12-31 | 160008 | 16附息国债08 | 63225.6 | 5.52% |
2016-12-31 | 070209 | 07国开09 | 59694 | 5.21% |
2016-12-31 | 150210 | 15国开10 | 53326 | 4.66% |
2016-12-31 | 160410 | 16农发10 | 47907.3 | 4.18% |
2016-09-30 | 070209 | 07国开09 | 92841.9 | 4.73% |
2016-09-30 | 150210 | 15国开10 | 88264.8 | 4.5% |
2016-09-30 | 160008 | 16附息国债08 | 74067 | 3.78% |
2016-09-30 | 011604001 | 16中石集SCP001 | 58958.7 | 3.01% |
2016-09-30 | 101651005 | 16中石油MTN001 | 50345 | 2.57% |
2016-06-30 | 160008 | 16附息国债08 | 133692 | 9.73% |
2016-06-30 | 160205 | 16国开05 | 127411 | 9.27% |
2016-06-30 | 019533 | 16国债05 | 116827 | 8.5% |
2016-06-30 | 150210 | 15国开10 | 104301 | 7.59% |
2016-06-30 | 136253 | 16中油03 | 81000 | 5.89% |
公告&资料
