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 |
2015-03-31 | 101356006 | 13马城投MTN001 | 7332.5 | 6.05% |
2015-03-31 | 124205 | 13余创债 | 7079.8 | 5.84% |
2014-12-31 | 140211 | 14国开11 | 16648.5 | 10.13% |
2014-12-31 | 110018 | 国电转债 | 15621.8 | 9.51% |
2014-12-31 | 124713 | 14黔铁投 | 12799.2 | 7.79% |
2014-12-31 | 110020 | 南山转债 | 10603.2 | 6.45% |
2014-12-31 | 124269 | 13渝大足 | 8136 | 4.95% |
2014-12-31 | 113002 | 工行转债 | 2536.23 | 1.54% |
2014-09-30 | 101456044 | 14渝富MTN001 | 18201.6 | 12.63% |
2014-09-30 | 122070 | 11海航01 | 13993.2 | 9.71% |
2014-09-30 | 124713 | 14黔铁投 | 12456 | 8.64% |
2014-09-30 | 127002 | 徐工转债 | 11534.1 | 8% |
2014-09-30 | 070215 | 07国开15 | 7923.2 | 5.5% |
2014-09-30 | 113005 | 平安转债 | 4123.09 | 2.86% |
2014-09-30 | 110017 | 中海转债 | 140.23 | 0.1% |
2014-09-30 | 125089 | 深机转债 | 135.5 | 0.09% |
2014-06-30 | 113005 | 平安转债 | 18329.2 | 10.24% |
2014-06-30 | 101456044 | 14渝富MTN001 | 18028.8 | 10.07% |
2014-06-30 | 122070 | 11海航01 | 13963.6 | 7.8% |
2014-06-30 | 1480251 | 14黔铁投债 | 12417.6 | 6.94% |
公告&资料
