国投瑞银增利宝B(000869)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 111592961 | 15宁波银行CD144 | 4928.96 | 1.52% |
2015-09-30 | 011574006 | 15陕煤化SCP006 | 4997.97 | 1.75% |
2015-09-30 | 011581005 | 15淮南矿SCP005 | 4998.71 | 1.75% |
2015-09-30 | 011599493 | 15南方水泥SCP006 | 4998.58 | 1.75% |
2015-09-30 | 011574005 | 15陕煤化SCP005 | 4498.72 | 1.57% |
2015-09-30 | 130206 | 13国开06 | 4503.18 | 1.57% |
2015-09-30 | 011530003 | 15中海运SCP003 | 3997.54 | 1.4% |
2015-09-30 | 011599570 | 15鲁黄金SCP013 | 3997.48 | 1.4% |
2015-09-30 | 011586006 | 15光明SCP006 | 2999.73 | 1.05% |
2015-09-30 | 011599153 | 15山钢SCP004 | 2999.99 | 1.05% |
2015-09-30 | 011599320 | 15穗地铁SCP002 | 2999.6 | 1.05% |
2015-06-30 | 071526002 | 15兴业证券CP002 | 4001.55 | 1.93% |
2015-06-30 | 041466023 | 14冀新合作CP002 | 3014.58 | 1.45% |
2015-06-30 | 041554026 | 15国电集CP002 | 3015.02 | 1.45% |
2015-06-30 | 041556004 | 15深燃气SCP002 | 3001.16 | 1.45% |
2015-06-30 | 011537004 | 15中建材SCP004 | 2999.06 | 1.44% |
2015-06-30 | 011586006 | 15光明SCP006 | 2999.36 | 1.44% |
2015-06-30 | 011599153 | 15山钢SCP004 | 2999.8 | 1.44% |
2015-06-30 | 011599265 | 15山钢SCP004 | 2999.8 | 1.44% |
2015-06-30 | 011599320 | 15穗地铁SCP002 | 2999.22 | 1.44% |
投资模拟

公告&资料
