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 |
2016-12-31 | 011699929 | 16津保投SCP003 | 5008.5 | 4.13% |
2016-12-31 | 011698989 | 16河钢集SCP006 | 4992.5 | 4.12% |
2016-12-31 | 132001 | 14宝钢EB | 407.56 | 0.34% |
2016-09-30 | 150218 | 15国开18 | 6263.4 | 3.32% |
2016-09-30 | 140216 | 14国开16 | 6091.2 | 3.22% |
2016-09-30 | 101553006 | 15铁道MTN001 | 5328.5 | 2.82% |
2016-09-30 | 101356001 | 13长沙先导MTN001 | 5227 | 2.77% |
2016-09-30 | 1180006 | 11粤广业债 | 5202.5 | 2.75% |
2016-06-30 | 160304 | 16进出04 | 9992 | 5.2% |
2016-06-30 | 111612087 | 16北京银行CD087 | 9925 | 5.17% |
2016-06-30 | 160418 | 16农发18 | 6141 | 3.2% |
2016-06-30 | 019518 | 15国债18 | 5955.2 | 3.1% |
2016-06-30 | 101351011 | 13沪金桥MTN001 | 5260 | 2.74% |
公告&资料
