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 |
2018-03-31 | 111714180 | 17江苏银行CD180 | 2863.2 | 16.02% |
2018-03-31 | 101554024 | 15金地MTN001 | 1008.9 | 5.65% |
2018-03-31 | 041756006 | 17新中泰CP001 | 1008.7 | 5.64% |
2018-03-31 | 101556025 | 15京供销MTN001 | 1007.8 | 5.64% |
2018-03-31 | 041760036 | 17西南水泥CP001 | 1006.4 | 5.63% |
2017-12-31 | 111714180 | 17江苏银行CD180 | 2854.8 | 13.7% |
2017-12-31 | 041763003 | 17晋焦煤CP001 | 2009.8 | 9.65% |
2017-12-31 | 111781817 | 17杭州银行CD147 | 1954.8 | 9.38% |
2017-12-31 | 011764024 | 17桑德SCP001 | 1006.5 | 4.83% |
2017-12-31 | 101554024 | 15金地MTN001 | 1004.1 | 4.82% |
2017-09-30 | 170205 | 17国开05 | 2973.6 | 10.26% |
2017-09-30 | 111714180 | 17江苏银行CD180 | 2864.1 | 9.88% |
2017-09-30 | 041763003 | 17晋焦煤CP001 | 2007.8 | 6.92% |
2017-09-30 | 101551067 | 15五矿股MTN003 | 1984 | 6.84% |
2017-09-30 | 111705040 | 17建设银行CD040 | 1978.8 | 6.82% |
2017-06-30 | 111713042 | 17浙商银行CD042 | 4778 | 13.7% |
2017-06-30 | 111714180 | 17江苏银行CD180 | 2868 | 8.22% |
2017-06-30 | 011698686 | 16深圳航空SCP008 | 2006.4 | 5.75% |
2017-06-30 | 041763003 | 17晋焦煤CP001 | 2002.8 | 5.74% |
2017-06-30 | 101551067 | 15五矿股MTN003 | 1995.2 | 5.72% |
公告&资料
