工银瑞信瑞盈(003341)
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 |
2020-06-30 | 190215 | 19国开15 | 2027.6 | 38.71% |
2020-06-30 | 018008 | 国开1802 | 671.91 | 12.83% |
2020-06-30 | 018007 | 国开1801 | 546.82 | 10.44% |
2020-06-30 | 136480 | 16华能02 | 242.57 | 4.63% |
2020-06-30 | 127859 | 18华汽01 | 219.9 | 4.2% |
2020-06-30 | 110033 | 国贸转债 | 59.57 | 1.14% |
2020-03-31 | 180210 | 18国开10 | 1063.4 | 20.75% |
2020-03-31 | 190215 | 19国开15 | 1032.8 | 20.16% |
2020-03-31 | 143253 | 17豫电02 | 504.2 | 9.84% |
2020-03-31 | 018008 | 国开1802 | 418.72 | 8.17% |
2020-03-31 | 143090 | 17桂铁02 | 400.64 | 7.82% |
2020-03-31 | 110033 | 国贸转债 | 61.55 | 1.2% |
2019-12-31 | 143078 | 17神州01 | 504.56 | 9.57% |
2019-12-31 | 143253 | 17豫电02 | 504.05 | 9.56% |
2019-12-31 | 124532 | 14甘公01 | 503 | 9.54% |
2019-12-31 | 143090 | 17桂铁02 | 401.88 | 7.62% |
2019-12-31 | 018007 | 国开1801 | 332.48 | 6.31% |
2019-12-31 | 110033 | 国贸转债 | 63.25 | 1.2% |
2019-09-30 | 190205 | 19国开05 | 1965 | 12.51% |
2019-09-30 | 143822 | G18绿园1 | 1434.58 | 9.13% |
公告&资料
