国投瑞银瑞源(121010)
动态评分: 4.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 100236 | 10国开36 | 5019 | 20.12% |
2013-03-31 | 120240 | 12国开40 | 3004.8 | 12.05% |
2013-03-31 | 041256030 | 12开滦CP001 | 2010.6 | 8.06% |
2013-03-31 | 080307 | 08进出07 | 2003 | 8.03% |
2013-03-31 | 126013 | 08青啤债 | 1938.71 | 7.77% |
2013-03-31 | 113002 | 工行转债 | 864.24 | 3.47% |
2012-12-31 | 100236 | 10国开36 | 5000 | 17.52% |
2012-12-31 | 120240 | 12国开40 | 2982 | 10.45% |
2012-12-31 | 120242 | 12国开42 | 2958.9 | 10.37% |
2012-12-31 | 126011 | 08石化债 | 2790.05 | 9.78% |
2012-12-31 | 041254006 | 12广汽CP001 | 2015.6 | 7.06% |
2012-12-31 | 110015 | 石化转债 | 309.66 | 1.09% |
2012-12-31 | 113003 | 重工转债 | 52.89 | 0.19% |
2012-09-30 | 100236 | 10国开36 | 4976.5 | 16% |
2012-09-30 | 041253006 | 12永辉CP001 | 3037.5 | 9.77% |
2012-09-30 | 126011 | 08石化债 | 2774.06 | 8.92% |
2012-09-30 | 041254006 | 12广汽CP001 | 2014.2 | 6.48% |
2012-09-30 | 122119 | 12兴发02 | 2000.31 | 6.43% |
2012-09-30 | 110015 | 石化转债 | 779.28 | 2.51% |
2012-06-30 | 100236 | 10国开36 | 5054.5 | 14.69% |
公告&资料
