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 |
2014-09-30 | 122165 | 12国电03 | 997.1 | 5.84% |
2014-09-30 | 113001 | 中行转债 | 911.33 | 5.34% |
2014-09-30 | 113005 | 平安转债 | 777.1 | 4.55% |
2014-09-30 | 125089 | 深机转债 | 183.22 | 1.07% |
2014-09-30 | 110015 | 石化转债 | 109.03 | 0.64% |
2014-09-30 | 110022 | 同仁转债 | 12.52 | 0.07% |
2014-06-30 | 100236 | 10国开36 | 4008.8 | 23.68% |
2014-06-30 | 041354059 | 13宁沪高CP001 | 2016.8 | 11.91% |
2014-06-30 | 122131 | 11片仔癀 | 1303.9 | 7.7% |
2014-06-30 | 041372007 | 13锡产业CP002 | 1013.7 | 5.99% |
2014-06-30 | 1480337 | 14龙泉国投债 | 1014 | 5.99% |
2014-06-30 | 113005 | 平安转债 | 972.06 | 5.74% |
2014-06-30 | 113001 | 中行转债 | 844.86 | 4.99% |
2014-06-30 | 110020 | 南山转债 | 646.27 | 3.82% |
2014-06-30 | 127002 | 徐工转债 | 291.29 | 1.72% |
2014-06-30 | 125089 | 深机转债 | 154.45 | 0.91% |
2014-06-30 | 110011 | 歌华转债 | 9.83 | 0.06% |
2014-03-31 | 100236 | 10国开36 | 3998 | 23.15% |
2014-03-31 | 041354059 | 13宁沪高CP001 | 2006.8 | 11.62% |
2014-03-31 | 130422 | 13农发22 | 1925.8 | 11.15% |
公告&资料
