国投瑞银稳定增利(121009)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 123004 | 铁汉转债 | 4.56 | 0.01% |
2018-03-31 | 124313 | PR苏家屯 | 3239.71 | 7.64% |
2018-03-31 | 101462006 | 14镇城投MTN001 | 3051.3 | 7.19% |
2018-03-31 | 1380189 | 13渝大足债 | 2584.12 | 6.09% |
2018-03-31 | 124278 | PR渝双桥 | 2444.2 | 5.76% |
2018-03-31 | 180201 | 18国开01 | 2002.6 | 4.72% |
2018-03-31 | 113013 | 国君转债 | 1778.16 | 4.19% |
2018-03-31 | 120001 | 16以岭EB | 454.97 | 1.07% |
2017-12-31 | 124313 | PR苏家屯 | 3235.99 | 7.12% |
2017-12-31 | 101462006 | 14镇城投MTN001 | 3101.4 | 6.83% |
2017-12-31 | 1380189 | 13渝大足债 | 2566.01 | 5.65% |
2017-12-31 | 124278 | 13渝双桥 | 2440.57 | 5.37% |
2017-12-31 | 124213 | PR德清债 | 2404.8 | 5.29% |
2017-12-31 | 113011 | 光大转债 | 499.72 | 1.1% |
2017-12-31 | 120001 | 16以岭EB | 474.58 | 1.04% |
2017-12-31 | 113009 | 广汽转债 | 464.34 | 1.02% |
2017-12-31 | 113010 | 江南转债 | 4.15 | 0.01% |
2017-09-30 | 124313 | PR苏家屯 | 3279.54 | 6.57% |
2017-09-30 | 101462006 | 14镇城投MTN001 | 3138.9 | 6.29% |
2017-09-30 | 170206 | 17国开06 | 2973 | 5.95% |
公告&资料
