工银瑞信丰收回报A(001650)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 128024 | 宁行转债 | 141.05 | 0.41% |
2018-09-30 | 128035 | 大族转债 | 104.4 | 0.31% |
2018-09-30 | 132009 | 17中油EB | 103.5 | 0.3% |
2018-09-30 | 113014 | 林洋转债 | 91.61 | 0.27% |
2018-09-30 | 132008 | 17山高EB | 5.78 | 0.02% |
2018-06-30 | 150221 | 15国开21 | 4905 | 14.43% |
2018-06-30 | 101800097 | 18河钢集MTN001 | 2052 | 6.04% |
2018-06-30 | 136053 | 15南航01 | 1990.8 | 5.86% |
2018-06-30 | 101654027 | 16广州地铁MTN001 | 1934.6 | 5.69% |
2018-06-30 | 101556062 | 15吉林高速MTN001 | 1925.4 | 5.66% |
2018-06-30 | 128024 | 宁行转债 | 381.51 | 1.12% |
2018-06-30 | 132007 | 16凤凰EB | 370 | 1.09% |
2018-06-30 | 132004 | 15国盛EB | 248.28 | 0.73% |
2018-06-30 | 113008 | 电气转债 | 200.56 | 0.59% |
2018-06-30 | 132006 | 16皖新EB | 199.77 | 0.59% |
2018-06-30 | 113014 | 林洋转债 | 90.24 | 0.27% |
2018-03-31 | 150221 | 15国开21 | 4814 | 13.66% |
2018-03-31 | 101800097 | 18河钢集MTN001 | 2030.6 | 5.76% |
2018-03-31 | 150309 | 15进出09 | 2001 | 5.68% |
2018-03-31 | 136053 | 15南航01 | 1986.2 | 5.64% |
公告&资料
