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 |
2018-12-31 | 101552011 | 15三峡MTN002 | 1016 | 5.51% |
2018-12-31 | 122052 | 10石化02 | 1005.5 | 5.45% |
2018-12-31 | 136469 | 16联通01 | 996.7 | 5.41% |
2018-12-31 | 136642 | 16国航01 | 994.1 | 5.39% |
2018-12-31 | 120508 | 05铁道债 | 917.64 | 4.98% |
2018-09-30 | 150317 | 15进出17 | 4005.2 | 10.59% |
2018-09-30 | 120508 | 05铁道债 | 2952.49 | 7.8% |
2018-09-30 | 122046 | 10中铁G2 | 2023.2 | 5.35% |
2018-09-30 | 143081 | 17长电01 | 2016.8 | 5.33% |
2018-09-30 | 122052 | 10石化02 | 2005.4 | 5.3% |
2018-06-30 | 170207 | 17国开07 | 28000 | 30.7% |
2018-06-30 | 170308 | 17进出08 | 21000 | 23.02% |
2018-06-30 | 170410 | 17农发10 | 10003 | 10.97% |
2018-06-30 | 189916 | 18贴现国债16 | 7947.2 | 8.71% |
2018-06-30 | 150317 | 15进出17 | 3996 | 4.38% |
2018-03-31 | 170207 | 17国开07 | 28011.2 | 29.12% |
2018-03-31 | 170308 | 17进出08 | 21023.1 | 21.85% |
2018-03-31 | 170408 | 17农发08 | 18000 | 18.71% |
2018-03-31 | 150414 | 15农发14 | 5001.5 | 5.2% |
2018-03-31 | 150212 | 15国开12 | 1000.6 | 1.04% |
公告&资料
