国投瑞银融华债券(121001)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 150216 | 15国开16 | 2925.9 | 7.94% |
2018-03-31 | 150208 | 15国开08 | 1989.2 | 5.4% |
2018-03-31 | 150203 | 15国开03 | 1976 | 5.36% |
2018-03-31 | 120001 | 16以岭EB | 411.05 | 1.12% |
2017-12-31 | 1382285 | 13九龙江MTN1 | 3014.1 | 7.55% |
2017-12-31 | 170401 | 17农发01 | 2999.4 | 7.52% |
2017-12-31 | 170203 | 17国开03 | 2997.9 | 7.51% |
2017-12-31 | 150216 | 15国开16 | 2895.3 | 7.26% |
2017-12-31 | 170204 | 17国开04 | 1996 | 5% |
2017-12-31 | 120001 | 16以岭EB | 424.05 | 1.06% |
2017-09-30 | 1382285 | 13九龙江MTN1 | 3020.1 | 6.79% |
2017-09-30 | 170401 | 17农发01 | 2995.8 | 6.73% |
2017-09-30 | 170203 | 17国开03 | 2996.7 | 6.73% |
2017-09-30 | 150216 | 15国开16 | 2961 | 6.65% |
2017-09-30 | 041656031 | 16碧水源CP001 | 2008.4 | 4.51% |
2017-09-30 | 120001 | 16以岭EB | 434.2 | 0.98% |
2017-06-30 | 1382285 | 13九龙江MTN1 | 3021.9 | 6.62% |
2017-06-30 | 170203 | 17国开03 | 2989.2 | 6.55% |
2017-06-30 | 170401 | 17农发01 | 2988.6 | 6.55% |
2017-06-30 | 150216 | 15国开16 | 2963.7 | 6.49% |
公告&资料
