国投瑞银双债增利C(161221)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 018006 | 国开1702 | 558.53 | 5.78% |
2018-03-31 | 110033 | 国贸转债 | 241.23 | 2.5% |
2018-03-31 | 128015 | 久其转债 | 12.02 | 0.12% |
2017-12-31 | 101475003 | 14长沙土开MTN001 | 1029.7 | 9.94% |
2017-12-31 | 1382031 | 13赣粤MTN1 | 1007.1 | 9.73% |
2017-12-31 | 101575001 | 15金融街MTN001 | 998.1 | 9.64% |
2017-12-31 | 101561029 | 15乌江电力MTN001 | 992.9 | 9.59% |
2017-12-31 | 101752016 | 17新疆机场MTN001 | 993.5 | 9.59% |
2017-09-30 | 124505 | PR嘉市镇 | 1074.37 | 8.71% |
2017-09-30 | 101475003 | 14长沙土开MTN001 | 1040.5 | 8.43% |
2017-09-30 | 1382031 | 13赣粤MTN1 | 1018.5 | 8.25% |
2017-09-30 | 101464043 | 14西宁城投MTN001 | 1013.3 | 8.21% |
2017-09-30 | 101575001 | 15金融街MTN001 | 1008.6 | 8.17% |
2017-06-30 | 124505 | PR嘉市镇 | 1076.97 | 6.65% |
2017-06-30 | 101475003 | 14长沙土开MTN001 | 1044.8 | 6.45% |
2017-06-30 | 1382031 | 13赣粤MTN1 | 1020.9 | 6.3% |
2017-06-30 | 101464043 | 14西宁城投MTN001 | 1012.5 | 6.25% |
2017-06-30 | 101575001 | 15金融街MTN001 | 1009.6 | 6.23% |
2017-03-31 | 124505 | PR嘉市镇 | 1092.18 | 7.52% |
2017-03-31 | 101475003 | 14长沙土开MTN001 | 1065.7 | 7.34% |
公告&资料
