国投瑞银双债增利C(161221)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1180087 | 11彬煤债 | 4047.6 | 10.82% |
2016-03-31 | 126018 | 08江铜债 | 3170.27 | 8.48% |
2016-03-31 | 150201 | 15国开01 | 3059.7 | 8.18% |
2016-03-31 | 150416 | 15农发16 | 3003 | 8.03% |
2016-03-31 | 101453017 | 14鞍钢集MTN001 | 2071.2 | 5.54% |
2016-03-31 | 113008 | 电气转债 | 1569.37 | 4.2% |
2016-03-31 | 132001 | 14宝钢EB | 618.32 | 1.65% |
2016-03-31 | 128009 | 歌尔转债 | 6.16 | 0.02% |
2015-12-31 | 150416 | 15农发16 | 9020.7 | 9.22% |
2015-12-31 | 150201 | 15国开01 | 6148.8 | 6.29% |
2015-12-31 | 150210 | 15国开10 | 5418 | 5.54% |
2015-12-31 | 150419 | 15农发19 | 5009.5 | 5.12% |
2015-12-31 | 110402 | 11农发02 | 5001.5 | 5.11% |
2015-12-31 | 128009 | 歌尔转债 | 3234.72 | 3.31% |
2015-12-31 | 132001 | 14宝钢EB | 3170.72 | 3.24% |
2015-12-31 | 113008 | 电气转债 | 1447.88 | 1.48% |
2015-12-31 | 110030 | 格力转债 | 207.94 | 0.21% |
2015-09-30 | 150211 | 15国开11 | 6018.6 | 9.35% |
2015-09-30 | 1180087 | 11彬煤债 | 4036 | 6.27% |
2015-09-30 | 126018 | 08江铜债 | 3143.12 | 4.88% |
公告&资料
