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 |
2017-06-30 | 101651022 | 16中生科技MTN001 | 6864.9 | 3.88% |
2017-06-30 | 136789 | 16东航01 | 6535.9 | 3.69% |
2017-06-30 | 132002 | 15天集EB | 3051.61 | 1.72% |
2017-06-30 | 110032 | 三一转债 | 986.63 | 0.56% |
2017-06-30 | 110033 | 国贸转债 | 196.34 | 0.11% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.07% |
2017-06-30 | 128013 | 洪涛转债 | 59.46 | 0.03% |
2017-03-31 | 169958 | 16贴现国债58 | 29802 | 3.03% |
2017-03-31 | 140322 | 14进出22 | 10001 | 1.02% |
2017-03-31 | 011698459 | 16华电SCP016 | 9995 | 1.01% |
2017-03-31 | 011698076 | 16广晟SCP005 | 8033.6 | 0.82% |
2017-03-31 | 101451061 | 14万科MTN001 | 8026.4 | 0.81% |
2017-03-31 | 110035 | 白云转债 | 5455.44 | 0.55% |
2017-03-31 | 132002 | 15天集EB | 3025 | 0.31% |
2017-03-31 | 132001 | 14宝钢EB | 1818.35 | 0.18% |
2017-03-31 | 110032 | 三一转债 | 1033.41 | 0.1% |
2017-03-31 | 110033 | 国贸转债 | 190.52 | 0.02% |
2017-03-31 | 128013 | 洪涛转债 | 60.92 | 0.01% |
2016-12-31 | 011698076 | 16广晟SCP005 | 9996 | 7.23% |
2016-12-31 | 011698597 | 16泸州窖SCP002 | 9945 | 7.19% |
公告&资料
