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 |
| 2016-06-30 | 041554067 | 15中化化肥CP001 | 12062.4 | 4.34% |
| 2016-06-30 | 140201 | 14国开01 | 10162 | 3.66% |
| 2016-06-30 | 011556003 | 15中交建SCP003 | 10047 | 3.62% |
| 2016-06-30 | 011699788 | 16东航股SCP010 | 8000 | 2.88% |
| 2016-06-30 | 071602002 | 16国泰君安CP002 | 8006.4 | 2.88% |
| 2016-06-30 | 132001 | 14宝钢EB | 1382.28 | 0.5% |
| 2016-06-30 | 132002 | 15天集EB | 744.73 | 0.27% |
| 2016-06-30 | 128009 | 歌尔转债 | 257.58 | 0.09% |
| 2016-06-30 | 123001 | 蓝标转债 | 145.61 | 0.05% |
| 2016-03-31 | 011508003 | 15华能集SCP003 | 15033 | 5.15% |
| 2016-03-31 | 041554067 | 15中化化肥CP001 | 12063.6 | 4.13% |
| 2016-03-31 | 1382211 | 13中粮MTN2 | 10093 | 3.46% |
| 2016-03-31 | 011512004 | 15华能SCP004 | 10045 | 3.44% |
| 2016-03-31 | 011546003 | 15中车SCP003 | 10046 | 3.44% |
| 2016-03-31 | 132001 | 14宝钢EB | 1483.56 | 0.51% |
| 2016-03-31 | 128009 | 歌尔转债 | 253.44 | 0.09% |
| 2015-12-31 | 011508003 | 15华能集SCP003 | 25030 | 6.6% |
| 2015-12-31 | 011534004 | 15东航股SCP004 | 12045.6 | 3.18% |
| 2015-12-31 | 041554067 | 15中化化肥CP001 | 12042 | 3.18% |
| 2015-12-31 | 1382211 | 13中粮MTN2 | 10115 | 2.67% |
公告&资料
