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 |
2017-03-31 | 111613135 | 16浙商CD135 | 4814 | 6.73% |
2017-03-31 | 1382023 | 13陕交建MTN1 | 3042 | 4.25% |
2017-03-31 | 011698382 | 16杭金投SCP003 | 3003.3 | 4.2% |
2017-03-31 | 160211 | 16国开11 | 2998.2 | 4.19% |
2017-03-31 | 111720026 | 17广发银行CD026 | 2989.2 | 4.18% |
2016-12-31 | 111613135 | 16浙商CD135 | 4811 | 7.47% |
2016-12-31 | 011698382 | 16杭金投SCP003 | 2992.5 | 4.65% |
2016-12-31 | 041677003 | 16华能新能CP002 | 2973.9 | 4.62% |
2016-12-31 | 111620156 | 16广发银行CD156 | 2968.8 | 4.61% |
2016-12-31 | 101460031 | 14沪北高新MTN001 | 2123.4 | 3.3% |
2016-09-30 | 011699631 | 16中航空SCP007 | 3007.5 | 6.55% |
2016-09-30 | 011699955 | 16宁沪高SCP005 | 3005.4 | 6.54% |
2016-09-30 | 101472001 | 14宁技发MTN001 | 2236.2 | 4.87% |
2016-09-30 | 101454029 | 14淄博城运MTN002 | 2168.8 | 4.72% |
2016-09-30 | 1180053 | 11宝城投债 | 2124.8 | 4.63% |
2016-06-30 | 160209 | 16国开09 | 2994.9 | 13.09% |
2016-06-30 | 011699128 | 16北大荒SCP001 | 2005.2 | 8.76% |
2016-06-30 | 101651005 | 16中石油MTN001 | 2004.4 | 8.76% |
2016-06-30 | 011699091 | 16中金黄金SCP001 | 2003.2 | 8.75% |
2016-06-30 | 150223 | 15国开23 | 1001.7 | 4.38% |
公告&资料
