工银瑞信灵活配置B(001428)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011800074 | 18津城建SCP003 | 1002.3 | 5.66% |
2018-03-31 | 011800275 | 18陕煤化SCP005 | 1002.1 | 5.66% |
2017-12-31 | 111711428 | 17平安银行CD428 | 4941.5 | 15.37% |
2017-12-31 | 111718281 | 17华夏银行CD281 | 2931.9 | 9.12% |
2017-12-31 | 011772014 | 17云投SCP003 | 2008.6 | 6.25% |
2017-12-31 | 170203 | 17国开03 | 1998.6 | 6.21% |
2017-12-31 | 101552001 | 15中铝MTN001 | 1009.1 | 3.14% |
2017-12-31 | 120001 | 16以岭EB | 110.29 | 0.34% |
2017-09-30 | 111609436 | 16浦发CD436 | 3874.8 | 11.03% |
2017-09-30 | 011760134 | 17陕煤化SCP006 | 2998.8 | 8.54% |
2017-09-30 | 122366 | 14武钢债 | 2993.4 | 8.52% |
2017-09-30 | 111718281 | 17华夏银行CD281 | 2934.6 | 8.35% |
2017-09-30 | 111709241 | 17浦发银行CD241 | 2931 | 8.34% |
2017-09-30 | 120001 | 16以岭EB | 112.93 | 0.32% |
2017-09-30 | 127003 | 海印转债 | 88.82 | 0.25% |
2017-06-30 | 111710268 | 17兴业银行CD268 | 4944.5 | 13.05% |
2017-06-30 | 111707071 | 17招商银行CD071 | 4894 | 12.92% |
2017-06-30 | 111708047 | 17中信银行CD047 | 4895 | 12.92% |
2017-06-30 | 111609436 | 16浦发CD436 | 3862.8 | 10.2% |
2017-06-30 | 122366 | 14武钢债 | 3000.6 | 7.92% |
公告&资料
