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 |
2017-03-31 | 113008 | 电气转债 | 911.32 | 1.64% |
2017-03-31 | 113010 | 江南转债 | 48.17 | 0.09% |
2017-03-31 | 132001 | 14宝钢EB | 0.65 | 0% |
2016-12-31 | 101356006 | 13马城投MTN001 | 5228.5 | 8.41% |
2016-12-31 | 1380189 | 13渝大足债 | 5158.57 | 8.3% |
2016-12-31 | 1480034 | 14嘉市镇债 | 4816.91 | 7.75% |
2016-12-31 | 124313 | 13苏家屯 | 4421.41 | 7.11% |
2016-12-31 | 160211 | 16国开11 | 3993.2 | 6.42% |
2016-12-31 | 113008 | 电气转债 | 911.32 | 1.47% |
2016-12-31 | 113010 | 江南转债 | 50.16 | 0.08% |
2016-12-31 | 132001 | 14宝钢EB | 0.68 | 0% |
2016-09-30 | 101356006 | 13马城投MTN001 | 7490.7 | 7.05% |
2016-09-30 | 160418 | 16农发18 | 7247.1 | 6.82% |
2016-09-30 | 160414 | 16农发14 | 7011.9 | 6.6% |
2016-09-30 | 1380189 | 13渝大足债 | 6994.47 | 6.58% |
2016-09-30 | 124313 | 13苏家屯 | 6190.95 | 5.83% |
2016-09-30 | 113008 | 电气转债 | 911.32 | 0.86% |
2016-09-30 | 110035 | 白云转债 | 502.86 | 0.47% |
2016-09-30 | 110032 | 三一转债 | 372.38 | 0.35% |
2016-09-30 | 132001 | 14宝钢EB | 356.21 | 0.34% |
公告&资料
