国投瑞银融华债券(121001)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 041656031 | 16碧水源CP001 | 1999 | 4.38% |
2017-06-30 | 120001 | 16以岭EB | 449.95 | 0.99% |
2017-03-31 | 1382285 | 13九龙江MTN1 | 3052.8 | 6.49% |
2017-03-31 | 170203 | 17国开03 | 2991.3 | 6.36% |
2017-03-31 | 150216 | 15国开16 | 2987.7 | 6.35% |
2017-03-31 | 170401 | 17农发01 | 2991 | 6.35% |
2017-03-31 | 150208 | 15国开08 | 2010.8 | 4.27% |
2017-03-31 | 128009 | 歌尔转债 | 1046.36 | 2.22% |
2017-03-31 | 113009 | 广汽转债 | 776.01 | 1.65% |
2016-12-31 | 160209 | 16国开09 | 7992 | 17.38% |
2016-12-31 | 1382285 | 13九龙江MTN1 | 3063.6 | 6.66% |
2016-12-31 | 150216 | 15国开16 | 3031.8 | 6.59% |
2016-12-31 | 150208 | 15国开08 | 2025.6 | 4.41% |
2016-12-31 | 150203 | 15国开03 | 2003 | 4.36% |
2016-12-31 | 113009 | 广汽转债 | 744.1 | 1.62% |
2016-12-31 | 128009 | 歌尔转债 | 482.56 | 1.05% |
2016-09-30 | 160209 | 16国开09 | 5000 | 10.58% |
2016-09-30 | 150222 | 15国开22 | 4000.8 | 8.46% |
2016-09-30 | 150216 | 15国开16 | 3143.4 | 6.65% |
2016-09-30 | 150217 | 15国开17 | 3028.8 | 6.41% |
公告&资料
