国投瑞银招财(001266)
动态评分: 3.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111709240 | 17浦发银行CD240 | 1978 | 4.46% |
2017-06-30 | 111707141 | 17招商银行CD141 | 1978 | 4.46% |
2017-03-31 | 111711071 | 17平安银行CD071 | 9890 | 5.8% |
2017-03-31 | 011698070 | 16华润SCP001 | 5018 | 2.94% |
2017-03-31 | 160414 | 16农发14 | 4997 | 2.93% |
2017-03-31 | 111716037 | 17上海银行CD037 | 4943.5 | 2.9% |
2017-03-31 | 111707067 | 17招商银行CD067 | 4945 | 2.9% |
2017-03-31 | 110034 | 九州转债 | 36.94 | 0.02% |
2016-12-31 | 011699630 | 16国电集SCP003 | 5016 | 2.79% |
2016-12-31 | 011698070 | 16华润SCP001 | 4996.5 | 2.77% |
2016-12-31 | 011698453 | 16浙能源SCP007 | 4996.5 | 2.77% |
2016-12-31 | 160414 | 16农发14 | 4992.5 | 2.77% |
2016-12-31 | 111609265 | 16浦发CD265 | 4927.5 | 2.74% |
2016-12-31 | 110032 | 三一转债 | 640.57 | 0.36% |
2016-12-31 | 110033 | 国贸转债 | 241.58 | 0.13% |
2016-12-31 | 110035 | 白云转债 | 157.19 | 0.09% |
2016-12-31 | 128010 | 顺昌转债 | 80.01 | 0.04% |
2016-12-31 | 132005 | 15国资EB | 58.16 | 0.03% |
2016-12-31 | 123001 | 蓝标转债 | 39.79 | 0.02% |
2016-12-31 | 110034 | 九州转债 | 37.44 | 0.02% |
公告&资料
