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 |
2018-06-30 | 170210 | 17国开10 | 6841.8 | 37.95% |
2018-06-30 | 010303 | 03国债⑶ | 1758.6 | 9.75% |
2018-06-30 | 101469005 | 14北排水MTN001 | 1013.5 | 5.62% |
2018-06-30 | 018005 | 国开1701 | 968.67 | 5.37% |
2018-06-30 | 019547 | 16国债19 | 454.9 | 2.52% |
2018-03-31 | 170210 | 17国开10 | 5679 | 27.39% |
2018-03-31 | 111809030 | 18浦发银行CD030 | 1976.8 | 9.53% |
2018-03-31 | 010303 | 03国债⑶ | 1907.58 | 9.2% |
2018-03-31 | 018005 | 国开1701 | 1507.48 | 7.27% |
2018-03-31 | 019540 | 16国债12 | 1198.56 | 5.78% |
2017-12-31 | 170210 | 17国开10 | 20534.8 | 16.6% |
2017-12-31 | 170215 | 17国开15 | 16243.5 | 13.13% |
2017-12-31 | 111710527 | 17兴业银行CD527 | 4941 | 3.99% |
2017-12-31 | 111707177 | 17招商银行CD177 | 4891.5 | 3.95% |
2017-12-31 | 130001 | 13附息国债01 | 3999.2 | 3.23% |
2017-12-31 | 120001 | 16以岭EB | 109.14 | 0.09% |
2017-09-30 | 170210 | 17国开10 | 12738.7 | 9.89% |
2017-09-30 | 011753001 | 17河钢集SCP001 | 5031.5 | 3.91% |
2017-09-30 | 145321 | 17国君D1 | 4997 | 3.88% |
2017-09-30 | 130001 | 13附息国债01 | 3998 | 3.1% |
公告&资料
