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 |
| 2015-12-31 | 011546003 | 15中车SCP003 | 10046 | 2.65% |
| 2015-12-31 | 132001 | 14宝钢EB | 464.28 | 0.12% |
| 2015-09-30 | 011599064 | 15泸州窖SCP001 | 6047.4 | 3.82% |
| 2015-09-30 | 011599165 | 15国药控股SCP001 | 6053.4 | 3.82% |
| 2015-09-30 | 101474010 | 14北控集MTN003 | 5314 | 3.36% |
| 2015-09-30 | 011519001 | 15国电SCP001 | 5034.5 | 3.18% |
| 2015-09-30 | 011586007 | 15光明SCP007 | 5008 | 3.16% |
| 2015-06-30 | 011599165 | 15国药控股SCP001 | 6046.8 | 4.11% |
| 2015-06-30 | 011599064 | 15泸州窖SCP001 | 6040.2 | 4.1% |
| 2015-06-30 | 011526001 | 15中金集SCP001 | 5035.5 | 3.42% |
| 2015-06-30 | 113501 | 洛钼转债 | 278.88 | 0.19% |
| 2015-06-30 | 113007 | 吉视转债 | 223 | 0.15% |
| 2015-03-31 | 011526001 | 15中金集SCP001 | 4996 | 4.08% |
| 2015-03-31 | 041472009 | 14深地铁CP004 | 4030.8 | 3.29% |
| 2015-03-31 | 011484004 | 14宁沪高SCP004 | 4015.2 | 3.28% |
| 2015-03-31 | 101451002 | 14兴发MTN001 | 3128.4 | 2.56% |
| 2015-03-31 | 122329 | 14伊泰01 | 3079.91 | 2.52% |
| 2015-03-31 | 125089 | 深机转债 | 307.73 | 0.25% |
| 2014-12-31 | 101451002 | 14兴发MTN001 | 3170.1 | 6.56% |
| 2014-12-31 | 1280313 | 12农房债 | 3031.5 | 6.27% |
公告&资料
