国投瑞银新增长A(001499)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 018007 | 国开1801 | 2024 | 7.1% |
2019-06-30 | 180212 | 18国开12 | 4044.8 | 15.03% |
2019-06-30 | 018006 | 国开1702 | 2042 | 7.59% |
2019-06-30 | 108604 | 国开1805 | 2023.4 | 7.52% |
2019-06-30 | 018007 | 国开1801 | 2017.4 | 7.5% |
2019-06-30 | 111910164 | 19兴业银行CD164 | 1940.2 | 7.21% |
2019-03-31 | 160206 | 16国开06 | 1000.6 | 14.82% |
2019-03-31 | 190301 | 19进出01 | 998.7 | 14.79% |
2019-03-31 | 111815637 | 18民生银行CD637 | 977.4 | 14.47% |
2019-03-31 | 111806235 | 18交通银行CD235 | 968.9 | 14.35% |
2019-03-31 | 111808266 | 18中信银行CD266 | 968.9 | 14.35% |
2018-12-31 | 180208 | 18国开08 | 3054.9 | 43.58% |
2018-12-31 | 180409 | 18农发09 | 2043.4 | 29.15% |
2018-12-31 | 160206 | 16国开06 | 993 | 14.17% |
2018-09-30 | 180208 | 18国开08 | 3030.9 | 43.85% |
2018-09-30 | 180409 | 18农发09 | 2027.6 | 29.33% |
2018-09-30 | 160206 | 16国开06 | 982.7 | 14.22% |
2018-06-30 | 101556034 | 15鞍钢MTN001 | 1006.3 | 9.06% |
2018-06-30 | 041800138 | 18河钢集CP002 | 1003.3 | 9.03% |
2018-06-30 | 170410 | 17农发10 | 500.15 | 4.5% |
公告&资料
