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 |
2015-09-30 | 011515001 | 15中铝业SCP001 | 10075 | 5.15% |
2015-09-30 | 011599021 | 15联合水泥SCP001 | 10080 | 5.15% |
2015-09-30 | 011565001 | 15首机场SCP001 | 10072 | 5.14% |
2015-09-30 | 011525005 | 15中化股SCP005 | 10001 | 5.11% |
2015-09-30 | 018001 | 国开1301 | 6054.6 | 3.09% |
2015-06-30 | 011599021 | 15联合水泥SCP001 | 10077 | 4.33% |
2015-06-30 | 011515001 | 15中铝业SCP001 | 10068 | 4.32% |
2015-06-30 | 011565001 | 15首机场SCP001 | 10068 | 4.32% |
2015-06-30 | 150207 | 15国开07 | 5082 | 2.18% |
2015-06-30 | 150309 | 15进出09 | 5056 | 2.17% |
2015-06-30 | 132002 | 15天集EB | 112.09 | 0.05% |
2015-03-31 | 011515001 | 15中铝业SCP001 | 9995 | 3.84% |
2015-03-31 | 011565001 | 15首机场SCP001 | 9999 | 3.84% |
2015-03-31 | 011599021 | 15联合水泥SCP001 | 10008 | 3.84% |
2015-03-31 | 041553006 | 15云天化CP001 | 8001.6 | 3.07% |
2015-03-31 | 011423005 | 14大唐SCP005 | 6028.8 | 2.31% |
2014-09-30 | 041354059 | 13宁沪高CP001 | 2021.4 | 11.84% |
2014-09-30 | 100236 | 10国开36 | 2005.8 | 11.75% |
2014-09-30 | 110020 | 南山转债 | 1271.36 | 7.45% |
2014-09-30 | 090311 | 09进出11 | 999 | 5.85% |
公告&资料
