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 |
2014-03-31 | 122051 | 10石化01 | 1676.68 | 9.71% |
2014-03-31 | 122131 | 11片仔癀 | 1298.7 | 7.52% |
2014-03-31 | 113001 | 中行转债 | 244.83 | 1.42% |
2013-12-31 | 100236 | 10国开36 | 3953.2 | 20.69% |
2013-12-31 | 126013 | 08青啤债 | 2373.94 | 12.43% |
2013-12-31 | 041354059 | 13宁沪高CP001 | 1986 | 10.4% |
2013-12-31 | 130422 | 13农发22 | 1900 | 9.95% |
2013-12-31 | 122051 | 10石化01 | 1643.07 | 8.6% |
2013-09-30 | 100236 | 10国开36 | 4962.5 | 23.21% |
2013-09-30 | 126013 | 08青啤债 | 2352.29 | 11% |
2013-09-30 | 122051 | 10石化01 | 1668.58 | 7.8% |
2013-09-30 | 122131 | 11片仔癀 | 1304.55 | 6.1% |
2013-09-30 | 101360012 | 13乌国资MTN001 | 1011.4 | 4.73% |
2013-09-30 | 113002 | 工行转债 | 110.83 | 0.52% |
2013-06-30 | 100236 | 10国开36 | 4982.5 | 21.59% |
2013-06-30 | 126013 | 08青啤债 | 2328.72 | 10.09% |
2013-06-30 | 080307 | 08进出07 | 1996 | 8.65% |
2013-06-30 | 122051 | 10石化01 | 1634.14 | 7.08% |
2013-06-30 | 122131 | 11片仔癀 | 1332.5 | 5.77% |
2013-06-30 | 113003 | 重工转债 | 163.98 | 0.71% |
公告&资料
