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 名称 比例
2018-03-31 国开1702 5.78%
2018-03-31 国贸转债 2.5%
2018-03-31 久其转债 0.12%
2017-12-31 14长沙土开MTN001 9.94%
2017-12-31 13赣粤MTN1 9.73%
2017-12-31 15金融街MTN001 9.64%
2017-12-31 15乌江电力MTN001 9.59%
2017-12-31 17新疆机场MTN001 9.59%
2017-09-30 PR嘉市镇 8.71%
2017-09-30 14长沙土开MTN001 8.43%
2017-09-30 13赣粤MTN1 8.25%
2017-09-30 14西宁城投MTN001 8.21%
2017-09-30 15金融街MTN001 8.17%
2017-06-30 PR嘉市镇 6.65%
2017-06-30 14长沙土开MTN001 6.45%
2017-06-30 13赣粤MTN1 6.3%
2017-06-30 14西宁城投MTN001 6.25%
2017-06-30 15金融街MTN001 6.23%
2017-03-31 PR嘉市镇 7.52%
2017-03-31 14长沙土开MTN001 7.34%

投资模拟

公告&资料