国投瑞银优化增强AB(121012)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101654013 | 16神华MTN002 | 5616.6 | 5.76% |
2017-12-31 | 132002 | 15天集EB | 678.48 | 0.7% |
2017-12-31 | 120001 | 16以岭EB | 110.18 | 0.11% |
2017-12-31 | 113011 | 光大转债 | 93.93 | 0.1% |
2017-12-31 | 128013 | 洪涛转债 | 35.74 | 0.04% |
2017-12-31 | 110032 | 三一转债 | 0.61 | 0% |
2017-12-31 | 127004 | 模塑转债 | 4.84 | 0% |
2017-09-30 | 160210 | 16国开10 | 17419.2 | 8.39% |
2017-09-30 | 101451061 | 14万科MTN001 | 8058.4 | 3.88% |
2017-09-30 | 101651022 | 16中生科技MTN001 | 6850.9 | 3.3% |
2017-09-30 | 136789 | 16东航01 | 6568.8 | 3.16% |
2017-09-30 | 019563 | 17国债09 | 5935.93 | 2.86% |
2017-09-30 | 132002 | 15天集EB | 3029.68 | 1.46% |
2017-09-30 | 113011 | 光大转债 | 1581.83 | 0.76% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.05% |
2017-09-30 | 128013 | 洪涛转债 | 59.4 | 0.03% |
2017-09-30 | 110032 | 三一转债 | 0.59 | 0% |
2017-06-30 | 160210 | 16国开10 | 17459.1 | 9.87% |
2017-06-30 | 101451061 | 14万科MTN001 | 8040 | 4.54% |
2017-06-30 | 113011 | 光大转债 | 7357.74 | 4.16% |
公告&资料
