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 |
2017-09-30 | 170304 | 17进出04 | 2969.4 | 7.71% |
2017-09-30 | 122723 | 12石油05 | 2014.6 | 5.23% |
2017-09-30 | 150309 | 15进出09 | 2001.4 | 5.2% |
2017-09-30 | 136053 | 15南航01 | 1978.4 | 5.14% |
2017-09-30 | 132006 | 16皖新EB | 305.09 | 0.79% |
2017-09-30 | 132004 | 15国盛EB | 249.98 | 0.65% |
2017-06-30 | 150221 | 15国开21 | 4836 | 11.75% |
2017-06-30 | 111609457 | 16浦发CD457 | 4817.5 | 11.7% |
2017-06-30 | 170304 | 17进出04 | 2986.2 | 7.25% |
2017-06-30 | 122723 | 12石油05 | 2023.4 | 4.92% |
2017-06-30 | 150309 | 15进出09 | 2001.8 | 4.86% |
2017-06-30 | 132006 | 16皖新EB | 318.88 | 0.77% |
2017-06-30 | 132004 | 15国盛EB | 253.15 | 0.62% |
2017-06-30 | 113008 | 电气转债 | 207.72 | 0.5% |
2017-03-31 | 111709060 | 17浦发银行CD060 | 11745.6 | 25.7% |
2017-03-31 | 111708044 | 17中信银行CD044 | 9890 | 21.64% |
2017-03-31 | 150221 | 15国开21 | 4884 | 10.69% |
2017-03-31 | 122723 | 12石油05 | 2037 | 4.46% |
2017-03-31 | 136053 | 15南航01 | 1980.4 | 4.33% |
2017-03-31 | 132004 | 15国盛EB | 261.91 | 0.57% |
公告&资料
