工银瑞信量化策略A(481017)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 113015 | 隆基转债 | 0.2 | 0% |
2018-03-31 | 170410 | 17农发10 | 1000.4 | 5.33% |
2018-03-31 | 113015 | 隆基转债 | 0.23 | 0% |
2017-12-31 | 170410 | 17农发10 | 994.7 | 5.09% |
2017-12-31 | 128024 | 宁行转债 | 65.48 | 0.34% |
2017-12-31 | 113011 | 光大转债 | 10.96 | 0.06% |
2017-12-31 | 113015 | 隆基转债 | 2.61 | 0.01% |
2017-12-31 | 128029 | 太阳转债 | 1.73 | 0.01% |
2017-09-30 | 170410 | 17农发10 | 996.7 | 4.94% |
2017-09-30 | 113011 | 光大转债 | 11.7 | 0.06% |
2017-06-30 | 113011 | 光大转债 | 11.03 | 0.06% |
2017-03-31 | 113011 | 光大转债 | 13.7 | 0.09% |
2016-09-30 | 160005 | 16附息国债05 | 1000.5 | 7.48% |
2016-06-30 | 160005 | 16附息国债05 | 999.4 | 4.54% |
2016-03-31 | 160005 | 16附息国债05 | 1001.2 | 4.76% |
2015-12-31 | 020082 | 15贴债08 | 771.34 | 3.89% |
2015-09-30 | 019321 | 13国债21 | 590.95 | 4.81% |
2015-06-30 | 150411 | 15农发11 | 1004.3 | 6.09% |
2015-06-30 | 019321 | 13国债21 | 100.57 | 0.61% |
2015-03-31 | 140213 | 14国开13 | 900 | 4.65% |
公告&资料
