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 |
2016-12-31 | 132003 | 15清控EB | 27.91 | 0.02% |
2016-09-30 | 101573001 | 15招商地产MTN001 | 5251 | 2.72% |
2016-09-30 | 011699091 | 16中金黄金SCP001 | 5018.5 | 2.6% |
2016-09-30 | 011699243 | 16深航空SCP002 | 5015.5 | 2.6% |
2016-09-30 | 011699522 | 16顺鑫控股SCP001 | 5015 | 2.6% |
2016-09-30 | 011699881 | 16苏国信SCP005 | 5011 | 2.59% |
2016-09-30 | 110032 | 三一转债 | 639.88 | 0.33% |
2016-09-30 | 110033 | 国贸转债 | 265.86 | 0.14% |
2016-09-30 | 110035 | 白云转债 | 159.77 | 0.08% |
2016-09-30 | 128010 | 顺昌转债 | 90.79 | 0.05% |
2016-09-30 | 110034 | 九州转债 | 40.35 | 0.02% |
2016-09-30 | 123001 | 蓝标转债 | 40.64 | 0.02% |
2016-06-30 | 011606001 | 16电网SCP001 | 15025.5 | 7.31% |
2016-06-30 | 041554043 | 15长电CP001 | 10061 | 4.9% |
2016-06-30 | 020118 | 16贴债20 | 7956.8 | 3.87% |
2016-06-30 | 011595004 | 15中化工SCP004 | 5023.5 | 2.45% |
2016-06-30 | 011599749 | 15人福SCP001 | 5028.5 | 2.45% |
2016-06-30 | 123001 | 蓝标转债 | 39.42 | 0.02% |
2016-03-31 | 011606001 | 16电网SCP001 | 14998.5 | 6.6% |
2016-03-31 | 041554043 | 15长电CP001 | 10050 | 4.43% |
公告&资料
