国投瑞银瑞祥A(002358)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 1180006 | 11粤广业债 | 5053 | 5.4% |
2017-09-30 | 011751027 | 17兖州煤业SCP001 | 5024 | 5.37% |
2017-09-30 | 011752012 | 17桂投资SCP001 | 5024.5 | 5.37% |
2017-09-30 | 011759008 | 17晋能SCP001 | 5027 | 5.37% |
2017-09-30 | 101556040 | 15中燃投资MTN001 | 4989.5 | 5.33% |
2017-06-30 | 011698730 | 16中色SCP002 | 7026.6 | 7.07% |
2017-06-30 | 1180006 | 11粤广业债 | 5050 | 5.08% |
2017-06-30 | 011698899 | 16晋煤SCP004 | 5017.5 | 5.05% |
2017-06-30 | 011698989 | 16河钢集SCP006 | 5018 | 5.05% |
2017-06-30 | 011751027 | 17兖州煤业SCP001 | 5011 | 5.04% |
2017-06-30 | 120001 | 16以岭EB | 272.06 | 0.27% |
2017-03-31 | 1180006 | 11粤广业债 | 5059.5 | 4.44% |
2017-03-31 | 011698989 | 16河钢集SCP006 | 4998 | 4.39% |
2017-03-31 | 011751027 | 17兖州煤业SCP001 | 5001.5 | 4.39% |
2017-03-31 | 011752012 | 17桂投资SCP001 | 5000 | 4.39% |
2017-03-31 | 011759008 | 17晋能SCP001 | 4994 | 4.38% |
2017-03-31 | 132001 | 14宝钢EB | 387.43 | 0.34% |
2016-12-31 | 1180006 | 11粤广业债 | 5137.5 | 4.24% |
2016-12-31 | 101460052 | 14赣铁投MTN001 | 5063.5 | 4.17% |
2016-12-31 | 011698136 | 16镇江城建SCP001 | 5004 | 4.13% |
公告&资料
