国投瑞银瑞源(121010)
动态评分: 6.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 101474005 | 14北控集MTN002 | 3090.9 | 2.4% |
2017-09-30 | 113011 | 光大转债 | 1682.22 | 1.31% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.09% |
2017-06-30 | 170210 | 17国开10 | 15800 | 11.84% |
2017-06-30 | 011753001 | 17河钢集SCP001 | 5015.5 | 3.76% |
2017-06-30 | 145321 | 17国君D1 | 4989 | 3.74% |
2017-06-30 | 020176 | 17贴现国债 | 3970.8 | 2.98% |
2017-06-30 | 101474005 | 14北控集MTN002 | 3105.6 | 2.33% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.09% |
2017-06-30 | 110034 | 九州转债 | 38.85 | 0.03% |
2017-06-30 | 132005 | 15国资EB | 41.14 | 0.03% |
2017-03-31 | 088005 | 08国网债02 | 5053 | 3.62% |
2017-03-31 | 150207 | 15国开07 | 5025 | 3.6% |
2017-03-31 | 150309 | 15进出09 | 5014.5 | 3.59% |
2017-03-31 | 011698316 | 16中化化肥SCP002 | 5007.5 | 3.58% |
2017-03-31 | 111708063 | 17中信银行CD063 | 4944 | 3.54% |
2017-03-31 | 110035 | 白云转债 | 419.05 | 0.3% |
2017-03-31 | 110034 | 九州转债 | 37.06 | 0.03% |
2017-03-31 | 132005 | 15国资EB | 39.46 | 0.03% |
2016-12-31 | 111697893 | 16南京银行CD112 | 7857.6 | 5.27% |
公告&资料
