工银瑞信目标收益一年C(000728)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 101661031 | 16吉林高速MTN002 | 8567.1 | 4.48% |
2017-03-31 | 136734 | 16大唐01 | 11164.2 | 5.82% |
2017-03-31 | 010303 | 03国债(3) | 10700.3 | 5.58% |
2017-03-31 | 136773 | 16清控02 | 9497 | 4.95% |
2017-03-31 | 150319 | 15进出19 | 9428 | 4.92% |
2017-03-31 | 101661031 | 16吉林高速MTN002 | 8518.5 | 4.44% |
2017-03-31 | 113009 | 广汽转债 | 2574.22 | 1.34% |
2017-03-31 | 128011 | 汽模转债 | 669.23 | 0.35% |
2017-03-31 | 132004 | 15国盛EB | 518.59 | 0.27% |
2017-03-31 | 132005 | 15国资EB | 184.8 | 0.1% |
2017-03-31 | 113010 | 江南转债 | 36.13 | 0.02% |
2017-03-31 | 110034 | 九州转债 | 23.66 | 0.01% |
2016-12-31 | 136734 | 16大唐01 | 11227.5 | 5.79% |
2016-12-31 | 150319 | 15进出19 | 9687 | 4.99% |
2016-12-31 | 101661031 | 16吉林高速MTN002 | 8601.3 | 4.43% |
2016-12-31 | 010303 | 03国债⑶ | 8352.56 | 4.31% |
2016-12-31 | 136304 | 16紫金01 | 8094.16 | 4.17% |
2016-12-31 | 113009 | 广汽转债 | 2468.36 | 1.27% |
2016-12-31 | 132004 | 15国盛EB | 529.83 | 0.27% |
2016-12-31 | 128011 | 汽模转债 | 244.09 | 0.13% |
公告&资料
