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 |
2018-03-31 | 110032 | 三一转债 | 115.18 | 0.11% |
2018-03-31 | 110034 | 九州转债 | 114.33 | 0.11% |
2018-03-31 | 120001 | 16以岭EB | 88.59 | 0.08% |
2018-03-31 | 110033 | 国贸转债 | 51.07 | 0.05% |
2017-12-31 | 170206 | 17国开06 | 10668.9 | 9.92% |
2017-12-31 | 131751001 | 17国网节能GN001 | 4979.5 | 4.63% |
2017-12-31 | 011754098 | 17鞍钢SCP001 | 4013.2 | 3.73% |
2017-12-31 | 041762008 | 17万宝CP001 | 3012.3 | 2.8% |
2017-12-31 | 041762017 | 17威高CP001 | 3012.3 | 2.8% |
2017-12-31 | 120001 | 16以岭EB | 91.39 | 0.08% |
2017-12-31 | 110033 | 国贸转债 | 50.95 | 0.05% |
2017-09-30 | 170206 | 17国开06 | 10901 | 10.2% |
2017-09-30 | 131751001 | 17国网节能GN001 | 5040 | 4.71% |
2017-09-30 | 011754098 | 17鞍钢SCP001 | 4013.2 | 3.75% |
2017-09-30 | 101753007 | 17中电子MTN001 | 3026.7 | 2.83% |
2017-09-30 | 041762008 | 17万宝CP001 | 3012.3 | 2.82% |
2017-09-30 | 120001 | 16以岭EB | 93.57 | 0.09% |
2017-09-30 | 110034 | 九州转债 | 72.3 | 0.07% |
2017-09-30 | 110033 | 国贸转债 | 54.03 | 0.05% |
2017-06-30 | 111711236 | 17平安银行CD236 | 6922.3 | 6.58% |
公告&资料
