国投瑞银核心企业(121003)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 120228 | 12国开28 | 4997.5 | 1.29% |
2013-06-30 | 110015 | 石化转债 | 4853.15 | 1.26% |
2013-06-30 | 041356007 | 13穗地铁CP001 | 2976.6 | 0.77% |
2013-03-31 | 090407 | 09农发07 | 10074 | 2.42% |
2013-03-31 | 110015 | 石化转债 | 5447.27 | 1.31% |
2013-03-31 | 120228 | 12国开28 | 4995.5 | 1.2% |
2012-12-31 | 090407 | 09农发07 | 10050 | 2.38% |
2012-12-31 | 110015 | 石化转债 | 6212.27 | 1.47% |
2012-12-31 | 120228 | 12国开28 | 4988.5 | 1.18% |
2012-09-30 | 090407 | 09农发07 | 20056 | 4.99% |
2012-09-30 | 1001060 | 10央行票据60 | 4986 | 1.24% |
2012-09-30 | 100229 | 10国开29 | 4998.5 | 1.24% |
2012-09-30 | 120228 | 12国开28 | 4984 | 1.24% |
2012-06-30 | 090407 | 09农发07 | 20242 | 4.65% |
2012-06-30 | 110414 | 11农发14 | 5009 | 1.15% |
2012-06-30 | 1101096 | 11央票96 | 4849 | 1.11% |
2012-06-30 | 110249 | 11国开49 | 2005.4 | 0.46% |
2012-03-31 | 070211 | 07国开11 | 5026.5 | 1.18% |
2012-03-31 | 110414 | 11农发14 | 5011 | 1.18% |
2012-03-31 | 1101096 | 11央票96 | 4837 | 1.14% |
公告&资料
