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 |
2016-03-31 | 150211 | 15国开11 | 7005.6 | 5.27% |
2016-03-31 | 1382265 | 13青啤MTN1 | 5210.5 | 3.92% |
2016-03-31 | 150207 | 15国开07 | 5143.5 | 3.87% |
2016-03-31 | 150217 | 15国开17 | 5059 | 3.8% |
2016-03-31 | 011699128 | 16北大荒SCP001 | 5015 | 3.77% |
2015-12-31 | 150211 | 15国开11 | 7020.3 | 3.76% |
2015-12-31 | 150207 | 15国开07 | 5169.5 | 2.77% |
2015-12-31 | 150217 | 15国开17 | 5080.5 | 2.72% |
2015-12-31 | 011517016 | 15华电SCP016 | 5010 | 2.68% |
2015-12-31 | 150419 | 15农发19 | 5009.5 | 2.68% |
2015-09-30 | 150211 | 15国开11 | 20062 | 13.89% |
2015-09-30 | 150311 | 15进出11 | 9992 | 6.92% |
2015-09-30 | 150413 | 15农发13 | 9996 | 6.92% |
2015-09-30 | 150416 | 15农发16 | 10003 | 6.92% |
2015-09-30 | 150207 | 15国开07 | 5109 | 3.54% |
公告&资料
