工银瑞信新财富(000763)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 113009 | 广汽转债 | 897.12 | 0.42% |
2016-09-30 | 110032 | 三一转债 | 529.48 | 0.25% |
2016-09-30 | 128010 | 顺昌转债 | 349.86 | 0.16% |
2016-09-30 | 110033 | 国贸转债 | 327.28 | 0.15% |
2016-09-30 | 113010 | 江南转债 | 99.42 | 0.05% |
2016-09-30 | 110035 | 白云转债 | 74.57 | 0.03% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.03% |
2016-06-30 | 160303 | 16进出03 | 20052 | 11.52% |
2016-06-30 | 011699042 | 16国电集SCP001 | 10016 | 5.75% |
2016-06-30 | 011699202 | 16京汽股SCP001 | 10016 | 5.75% |
2016-06-30 | 160210 | 16国开10 | 9995 | 5.74% |
2016-06-30 | 160211 | 16国开11 | 8998.2 | 5.17% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.04% |
2016-03-31 | 011699042 | 16国电集SCP001 | 10001 | 6.49% |
2016-03-31 | 011699202 | 16京汽股SCP001 | 10008 | 6.49% |
2016-03-31 | 110221 | 11国开21 | 10001 | 6.49% |
2016-03-31 | 150413 | 15农发13 | 6001.8 | 3.89% |
2016-03-31 | 124173 | 13陕有色 | 5200 | 3.37% |
2015-12-31 | 150413 | 15农发13 | 6006.6 | 3.08% |
2015-12-31 | 124173 | 13陕有色 | 5212.5 | 2.68% |
公告&资料
