国投瑞银美丽中国(000663)
动态评分: 5.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113014 | 林洋转债 | 1179.44 | 3.11% |
2017-12-31 | 108601 | 国开1703 | 997.8 | 2.63% |
2017-12-31 | 123007 | 道氏转债 | 39.29 | 0.1% |
2017-12-31 | 128022 | 众信转债 | 11.51 | 0.03% |
2017-09-30 | 108601 | 国开1703 | 998 | 2.18% |
2017-06-30 | 170210 | 17国开10 | 1975 | 4.21% |
2017-06-30 | 041666012 | 16江铜CP001 | 1002.3 | 2.14% |
2017-06-30 | 108601 | 国开1703 | 997.9 | 2.13% |
2016-12-31 | 160209 | 16国开09 | 2997 | 5.39% |
2016-09-30 | 160209 | 16国开09 | 4000 | 6.05% |
2016-09-30 | 132004 | 15国盛EB | 200.68 | 0.3% |
2016-09-30 | 132005 | 15国资EB | 143.32 | 0.22% |
2016-06-30 | 160209 | 16国开09 | 3993.2 | 5.16% |
2016-06-30 | 128011 | 汽模转债 | 1645.3 | 2.13% |
2016-06-30 | 132004 | 15国盛EB | 194.78 | 0.25% |
2016-06-30 | 132005 | 15国资EB | 134.17 | 0.17% |
2016-06-30 | 132003 | 15清控EB | 83.16 | 0.11% |
2016-03-31 | 150211 | 15国开11 | 5004 | 6% |
2016-03-31 | 132004 | 15国盛EB | 201.18 | 0.24% |
2016-03-31 | 132005 | 15国资EB | 135.36 | 0.16% |
公告&资料
