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 |
2016-09-30 | 110035 | 白云转债 | 95.84 | 0.06% |
2016-09-30 | 128010 | 顺昌转债 | 67.66 | 0.04% |
2016-09-30 | 110034 | 九州转债 | 40.35 | 0.03% |
2016-09-30 | 123001 | 蓝标转债 | 14.77 | 0.01% |
2016-06-30 | 088005 | 08国网债02 | 5206 | 3.28% |
2016-06-30 | 150207 | 15国开07 | 5113 | 3.22% |
2016-06-30 | 150309 | 15进出09 | 5100.5 | 3.21% |
2016-06-30 | 011599749 | 15人福SCP001 | 5028.5 | 3.16% |
2016-06-30 | 041556052 | 15大秦铁路CP001 | 5024.5 | 3.16% |
2016-06-30 | 123001 | 蓝标转债 | 14.32 | 0.01% |
2016-03-31 | 011599625 | 15中兴通讯SCP001 | 10043 | 5.89% |
2016-03-31 | 088005 | 08国网债02 | 5226.5 | 3.06% |
2016-03-31 | 150207 | 15国开07 | 5143.5 | 3.02% |
2016-03-31 | 150309 | 15进出09 | 5130.5 | 3.01% |
2016-03-31 | 011599749 | 15人福SCP001 | 5027 | 2.95% |
2015-12-31 | 011599625 | 15中兴通讯SCP001 | 10039 | 5.3% |
2015-12-31 | 018001 | 国开1301 | 6001.4 | 3.17% |
2015-12-31 | 088005 | 08国网债02 | 5300.5 | 2.8% |
2015-12-31 | 150207 | 15国开07 | 5169.5 | 2.73% |
2015-12-31 | 150309 | 15进出09 | 5150.5 | 2.72% |
公告&资料
