国投瑞泰LOF(161233)
动态评分: 4.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101801128 | 18国电MTN002 | 1015.6 | 5.72% |
2019-12-31 | 101900369 | 19南电MTN004 | 1013.5 | 5.71% |
2019-12-31 | 101900602 | 19汇金MTN007 | 1014.9 | 5.71% |
2019-12-31 | 101552011 | 15三峡MTN002 | 1010.4 | 5.69% |
2019-12-31 | 101900191 | 19中电投MTN001A | 1006.1 | 5.67% |
2019-09-30 | 101801128 | 18国电 | 1023.5 | 5.44% |
2019-09-30 | 101552011 | 15三峡MTN002 | 1011.3 | 5.38% |
2019-09-30 | 101900369 | 19南电MTN004 | 1010.9 | 5.38% |
2019-09-30 | 101900602 | 19汇金MTN007 | 1012.5 | 5.38% |
2019-09-30 | 122052 | 10石化02 | 1006 | 5.35% |
2019-06-30 | 101801128 | 18国电MTN002 | 1017.4 | 5.73% |
2019-06-30 | 101552011 | 15三峡MTN002 | 1012.2 | 5.7% |
2019-06-30 | 122052 | 10石化02 | 1007.8 | 5.68% |
2019-06-30 | 101900602 | 19汇金MTN007 | 1006.2 | 5.67% |
2019-06-30 | 136642 | 16国航01 | 999.8 | 5.63% |
2019-03-31 | 101552011 | 15三峡MTN002 | 1020.5 | 5.79% |
2019-03-31 | 122052 | 10石化02 | 1010.6 | 5.73% |
2019-03-31 | 136469 | 16联通01 | 999.6 | 5.67% |
2019-03-31 | 136642 | 16国航01 | 998.7 | 5.67% |
2019-03-31 | 120508 | 05铁道债 | 920.88 | 5.23% |
公告&资料
