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 |
2017-06-30 | 132005 | 15国资EB | 49.86 | 0.15% |
2017-06-30 | 113009 | 广汽转债 | 9.64 | 0.03% |
2017-03-31 | 111718047 | 17华夏银行CD047 | 3956 | 8.69% |
2017-03-31 | 170201 | 17国开01 | 3938.4 | 8.65% |
2017-03-31 | 111619166 | 16恒丰银行CD166 | 3936.8 | 8.64% |
2017-03-31 | 011698589 | 16鲁国资SCP002 | 2992.5 | 6.57% |
2017-03-31 | 160214 | 16国开14 | 2984.7 | 6.55% |
2017-03-31 | 132005 | 15国资EB | 47.81 | 0.11% |
2017-03-31 | 113009 | 广汽转债 | 9.45 | 0.02% |
2017-03-31 | 128009 | 歌尔转债 | 0.01 | 0% |
2016-12-31 | 011698550 | 16恒健SCP002 | 4988 | 8.63% |
2016-12-31 | 160214 | 16国开14 | 3971.6 | 6.87% |
2016-12-31 | 011698589 | 16鲁国资SCP002 | 2982 | 5.16% |
2016-12-31 | 136629 | 16兵装01 | 2925.9 | 5.06% |
2016-12-31 | 101576004 | 15义国资运MTN002 | 2004.4 | 3.47% |
2016-12-31 | 110032 | 三一转债 | 99.14 | 0.17% |
2016-12-31 | 128009 | 歌尔转债 | 100.15 | 0.17% |
2016-12-31 | 132005 | 15国资EB | 50.17 | 0.09% |
2016-12-31 | 113009 | 广汽转债 | 9.06 | 0.02% |
公告&资料
