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 |
2015-12-31 | 124313 | 13苏家屯 | 7669.97 | 3.6% |
2015-12-31 | 113008 | 电气转债 | 5448.01 | 2.56% |
2015-12-31 | 132001 | 14宝钢EB | 2334.86 | 1.1% |
2015-12-31 | 128009 | 歌尔转债 | 215.8 | 0.1% |
2015-09-30 | 150408 | 15农发08 | 13175.5 | 5.78% |
2015-09-30 | 140220 | 14国开20 | 12319.2 | 5.41% |
2015-09-30 | 150211 | 15国开11 | 10031 | 4.4% |
2015-09-30 | 124269 | 13渝大足 | 8466.77 | 3.71% |
2015-09-30 | 070215 | 07国开15 | 8147.2 | 3.57% |
2015-09-30 | 113008 | 电气转债 | 1770.66 | 0.78% |
2015-06-30 | 124269 | 13渝大足 | 8337.03 | 5.54% |
2015-06-30 | 070215 | 07国开15 | 8104.8 | 5.38% |
2015-06-30 | 150206 | 15国开06 | 8073.6 | 5.36% |
2015-06-30 | 101356006 | 13马城投MTN001 | 7494.2 | 4.98% |
2015-06-30 | 124313 | 13苏家屯 | 7352.67 | 4.88% |
2015-06-30 | 113501 | 洛钼转债 | 1197.51 | 0.8% |
2015-06-30 | 113007 | 吉视转债 | 61.95 | 0.04% |
2015-03-31 | 124269 | 13渝大足 | 8042.3 | 6.63% |
2015-03-31 | 070215 | 07国开15 | 7996.8 | 6.59% |
2015-03-31 | 124313 | 13苏家屯 | 7392.15 | 6.1% |
公告&资料
