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 |
2018-03-31 | 101556062 | 15吉林高速MTN001 | 1923.4 | 5.46% |
2018-03-31 | 132007 | 16凤凰EB | 367.32 | 1.04% |
2018-03-31 | 132006 | 16皖新EB | 298.44 | 0.85% |
2018-03-31 | 132004 | 15国盛EB | 246.73 | 0.7% |
2018-03-31 | 113011 | 光大转债 | 216.96 | 0.62% |
2018-03-31 | 113008 | 电气转债 | 201.22 | 0.57% |
2018-03-31 | 120001 | 16以岭EB | 202.48 | 0.57% |
2018-03-31 | 132005 | 15国资EB | 117.71 | 0.33% |
2018-03-31 | 110034 | 九州转债 | 114.33 | 0.32% |
2017-12-31 | 111709384 | 17浦发银行CD384 | 4881.5 | 13.16% |
2017-12-31 | 150221 | 15国开21 | 4742.5 | 12.79% |
2017-12-31 | 150309 | 15进出09 | 1996.8 | 5.38% |
2017-12-31 | 136053 | 15南航01 | 1972.6 | 5.32% |
2017-12-31 | 136046 | 15中海01 | 1968 | 5.31% |
2017-12-31 | 132006 | 16皖新EB | 293.78 | 0.79% |
2017-12-31 | 132004 | 15国盛EB | 247.12 | 0.67% |
2017-12-31 | 113011 | 光大转债 | 208.74 | 0.56% |
2017-12-31 | 123001 | 蓝标转债 | 96.57 | 0.26% |
2017-12-31 | 132007 | 16凤凰EB | 83.45 | 0.22% |
2017-09-30 | 150221 | 15国开21 | 4841 | 12.58% |
公告&资料
