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 |
2017-03-31 | 110032 | 三一转债 | 222.12 | 0.49% |
2017-03-31 | 127003 | 海印转债 | 104.52 | 0.23% |
2016-12-31 | 101556062 | 15吉林高速MTN001 | 2903.4 | 9.83% |
2016-12-31 | 136046 | 15中海01 | 2867.81 | 9.71% |
2016-12-31 | 122723 | 12石油05 | 2084.6 | 7.06% |
2016-12-31 | 160209 | 16国开09 | 1998 | 6.77% |
2016-12-31 | 136053 | 15南航01 | 1994.2 | 6.75% |
2016-12-31 | 132004 | 15国盛EB | 267.59 | 0.91% |
2016-12-31 | 110032 | 三一转债 | 221.04 | 0.75% |
2016-12-31 | 127003 | 海印转债 | 111.19 | 0.38% |
2016-09-30 | 160209 | 16国开09 | 7000 | 8.53% |
2016-09-30 | 160405 | 16农发05 | 6076.8 | 7.41% |
2016-09-30 | 101553006 | 15铁道MTN001 | 5328.5 | 6.49% |
2016-09-30 | 150314 | 15进出14 | 5264 | 6.42% |
2016-09-30 | 150208 | 15国开08 | 5203.5 | 6.34% |
2016-09-30 | 123001 | 蓝标转债 | 444.2 | 0.54% |
2016-09-30 | 110032 | 三一转债 | 331.2 | 0.4% |
2016-06-30 | 160302 | 16进出02 | 9003.6 | 4.83% |
2016-06-30 | 011699179 | 16京能洁能SCP001 | 7017.5 | 3.77% |
2016-06-30 | 160209 | 16国开09 | 6988.1 | 3.75% |
公告&资料
