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 |
2016-12-31 | 132005 | 15国资EB | 193.92 | 0.1% |
2016-12-31 | 113010 | 江南转债 | 37.62 | 0.02% |
2016-12-31 | 110034 | 九州转债 | 23.9 | 0.01% |
2016-09-30 | 136304 | 16紫金01 | 8307.47 | 4.17% |
2016-09-30 | 136236 | 16复药01 | 5964.7 | 2.99% |
2016-09-30 | 122000 | 07长电债 | 4603.59 | 2.31% |
2016-09-30 | 112123 | 12中山01 | 4313.2 | 2.16% |
2016-09-30 | 122365 | 14昊华01 | 3482.85 | 1.75% |
2016-09-30 | 113009 | 广汽转债 | 3344.04 | 1.68% |
2016-09-30 | 113010 | 江南转债 | 42.12 | 0.02% |
2016-06-30 | 160205 | 16国开05 | 5972.4 | 8.04% |
2016-06-30 | 150210 | 15国开10 | 5321.5 | 7.16% |
2016-06-30 | 160008 | 16附息国债08 | 4988.5 | 6.71% |
2016-06-30 | 122365 | 14昊华01 | 3279.5 | 4.41% |
2016-06-30 | 112212 | 14中山债 | 3050.1 | 4.1% |
2016-03-31 | 150210 | 15国开10 | 5332.5 | 7.19% |
2016-03-31 | 122365 | 14昊华01 | 3482.85 | 4.7% |
2016-03-31 | 136065 | 15晋电01 | 3103.2 | 4.18% |
2016-03-31 | 112212 | 14中山债 | 3064.5 | 4.13% |
2016-03-31 | 011598106 | 15大渡河SCP003 | 3008.1 | 4.06% |
公告&资料
