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 |
2017-09-30 | 1380189 | 13渝大足债 | 2595.06 | 5.2% |
2017-09-30 | 124278 | PR渝双桥 | 2468.78 | 4.94% |
2017-09-30 | 113011 | 光大转债 | 764.34 | 1.53% |
2017-09-30 | 120001 | 16以岭EB | 485.94 | 0.97% |
2017-09-30 | 132001 | 14宝钢EB | 277.98 | 0.56% |
2017-09-30 | 113010 | 江南转债 | 4.23 | 0.01% |
2017-06-30 | 124313 | PR苏家屯 | 3285.92 | 6.52% |
2017-06-30 | 101462006 | 14镇城投MTN001 | 3155.7 | 6.26% |
2017-06-30 | 136186 | 16苏新债 | 2922.6 | 5.8% |
2017-06-30 | 1380189 | 13渝大足债 | 2595.91 | 5.15% |
2017-06-30 | 124278 | PR渝双桥 | 2484.09 | 4.93% |
2017-06-30 | 120001 | 16以岭EB | 922.47 | 1.83% |
2017-06-30 | 113008 | 电气转债 | 827.14 | 1.64% |
2017-06-30 | 132001 | 14宝钢EB | 259 | 0.51% |
2017-06-30 | 113010 | 江南转债 | 4.18 | 0.01% |
2017-03-31 | 124313 | PR苏家屯 | 4349.71 | 7.83% |
2017-03-31 | 1380189 | 13渝大足债 | 3492.51 | 6.29% |
2017-03-31 | 124278 | PR渝双桥 | 3294.93 | 5.93% |
2017-03-31 | 101462006 | 14镇城投MTN001 | 3178.8 | 5.72% |
2017-03-31 | 160211 | 16国开11 | 2998.2 | 5.4% |
公告&资料
