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 |
2016-09-30 | 110033 | 国贸转债 | 100.9 | 0.09% |
2016-09-30 | 113010 | 江南转债 | 56.16 | 0.05% |
2016-06-30 | 101356006 | 13马城投MTN001 | 7442.4 | 6.31% |
2016-06-30 | 160414 | 16农发14 | 7001.4 | 5.93% |
2016-06-30 | 1380189 | 13渝大足债 | 6942.74 | 5.88% |
2016-06-30 | 122574 | 12淮开控 | 6158.11 | 5.22% |
2016-06-30 | 124313 | 13苏家屯 | 6117.84 | 5.18% |
2016-06-30 | 113008 | 电气转债 | 860.99 | 0.73% |
2016-03-31 | 150420 | 15农发20 | 11283.8 | 8.22% |
2016-03-31 | 1380189 | 13渝大足债 | 8763.21 | 6.39% |
2016-03-31 | 124313 | 13苏家屯 | 7660.47 | 5.58% |
2016-03-31 | 101356006 | 13马城投MTN001 | 7505.4 | 5.47% |
2016-03-31 | 150211 | 15国开11 | 7005.6 | 5.11% |
2016-03-31 | 113008 | 电气转债 | 2376.4 | 1.73% |
2016-03-31 | 132001 | 14宝钢EB | 1738.01 | 1.27% |
2016-03-31 | 128009 | 歌尔转债 | 25.38 | 0.02% |
2015-12-31 | 150420 | 15农发20 | 11311.3 | 5.31% |
2015-12-31 | 150211 | 15国开11 | 9026.1 | 4.24% |
2015-12-31 | 1380189 | 13渝大足债 | 8708.19 | 4.09% |
2015-12-31 | 150218 | 15国开18 | 8401.6 | 3.94% |
公告&资料
