工银瑞信新焦点C(001998)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 112573 | 17西煤01 | 978.5 | 7.03% |
2017-12-31 | 101661032 | 16南山集 | 957.1 | 6.87% |
2017-12-31 | 136857 | 16重汽01 | 96.34 | 0.69% |
2017-12-31 | 120001 | 16以岭EB | 74.99 | 0.54% |
2017-12-31 | 132005 | 15国资EB | 58.73 | 0.42% |
2017-12-31 | 113009 | 广汽转债 | 9.1 | 0.07% |
2017-09-30 | 011754121 | 17兖州煤业SCP005 | 2000.6 | 8.22% |
2017-09-30 | 101576004 | 15义国资运MTN002 | 1986.4 | 8.16% |
2017-09-30 | 101656014 | 16鞍钢MTN001 | 1986.2 | 8.16% |
2017-09-30 | 170206 | 17国开06 | 1982 | 8.14% |
2017-09-30 | 018006 | 国开1702 | 1968.6 | 8.09% |
2017-09-30 | 120001 | 16以岭EB | 76.78 | 0.32% |
2017-09-30 | 132005 | 15国资EB | 54.92 | 0.23% |
2017-09-30 | 113009 | 广汽转债 | 9.88 | 0.04% |
2017-06-30 | 011698589 | 16鲁国资SCP002 | 3009.6 | 9.17% |
2017-06-30 | 170201 | 17国开01 | 2938.8 | 8.96% |
2017-06-30 | 136629 | 16兵装01 | 2907.6 | 8.86% |
2017-06-30 | 011698652 | 16厦翔业SCP013 | 2006.2 | 6.11% |
2017-06-30 | 101576004 | 15义国资运MTN002 | 1998.8 | 6.09% |
2017-06-30 | 120001 | 16以岭EB | 79.57 | 0.24% |
公告&资料
