国投瑞利LOF(161222)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150220 | 15国开20 | 13226.2 | 6.8% |
2016-03-31 | 150411 | 15农发11 | 10006 | 5.14% |
2016-03-31 | 150206 | 15国开06 | 10003 | 5.14% |
2016-03-31 | 150207 | 15国开07 | 7200.9 | 3.7% |
2016-03-31 | 140201 | 14国开01 | 3075.3 | 1.58% |
2015-12-31 | 150220 | 15国开20 | 13322.4 | 6.55% |
2015-12-31 | 150206 | 15国开06 | 10043 | 4.94% |
2015-12-31 | 150411 | 15农发11 | 10029 | 4.93% |
2015-12-31 | 150202 | 15国开02 | 5006 | 2.46% |
2015-12-31 | 150221 | 15国开21 | 3081.3 | 1.51% |
2015-09-30 | 150206 | 15国开06 | 10067 | 5.49% |
2015-09-30 | 150411 | 15农发11 | 10032 | 5.47% |
2015-09-30 | 150202 | 15国开02 | 5019 | 2.74% |
2015-09-30 | 150416 | 15农发16 | 1000.3 | 0.55% |
公告&资料
