工银瑞信新财富(000763)
动态评分: 2.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 150212 | 15国开12 | 20012 | 9.7% |
2016-12-31 | 160208 | 16国开08 | 14754 | 7.15% |
2016-12-31 | 160206 | 16国开06 | 14616 | 7.09% |
2016-12-31 | 150418 | 15农发18 | 10001 | 4.85% |
2016-12-31 | 011698732 | 16中粮SCP008 | 9975 | 4.84% |
2016-12-31 | 113009 | 广汽转债 | 880.89 | 0.43% |
2016-12-31 | 110032 | 三一转债 | 530.05 | 0.26% |
2016-12-31 | 128010 | 顺昌转债 | 308.3 | 0.15% |
2016-12-31 | 110033 | 国贸转债 | 297.39 | 0.14% |
2016-12-31 | 132005 | 15国资EB | 193.92 | 0.09% |
2016-12-31 | 127003 | 海印转债 | 99.62 | 0.05% |
2016-12-31 | 110035 | 白云转债 | 73.37 | 0.04% |
2016-12-31 | 113010 | 江南转债 | 88.81 | 0.04% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.03% |
2016-09-30 | 150212 | 15国开12 | 20272 | 9.4% |
2016-09-30 | 160206 | 16国开06 | 15031.5 | 6.97% |
2016-09-30 | 160208 | 16国开08 | 14986.5 | 6.95% |
2016-09-30 | 150418 | 15农发18 | 10153 | 4.71% |
2016-09-30 | 011699202 | 16京汽股SCP001 | 10037 | 4.66% |
公告&资料
