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 |
2012-06-30 | 041253006 | 12永辉CP001 | 3052.2 | 8.87% |
2012-06-30 | 122119 | 12兴发02 | 2158.6 | 6.27% |
2012-06-30 | 126011 | 08石化债 | 2047.21 | 5.95% |
2012-06-30 | 041254006 | 12广汽CP001 | 2019.2 | 5.87% |
2012-06-30 | 110015 | 石化转债 | 1498.65 | 4.36% |
2012-06-30 | 113002 | 工行转债 | 624.29 | 1.81% |
2012-03-31 | 041253006 | 12永辉CP001 | 3032.7 | 7.76% |
2012-03-31 | 122119 | 12兴发02 | 2026 | 5.18% |
2012-03-31 | 041253007 | 12深茂业CP001 | 2020.6 | 5.17% |
2012-03-31 | 041274001 | 12申能集CP001 | 2015.6 | 5.15% |
2012-03-31 | 041254006 | 12广汽CP001 | 2008.6 | 5.14% |
2012-03-31 | 110015 | 石化转债 | 555.94 | 1.42% |
2012-03-31 | 113002 | 工行转债 | 221.52 | 0.57% |
公告&资料
