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 |
2014-12-31 | 140213 | 14国开13 | 900 | 5.6% |
2014-09-30 | 140213 | 14国开13 | 898.74 | 5.06% |
2014-06-30 | 140213 | 14国开13 | 898.38 | 4.38% |
2014-03-31 | 130418 | 13农发18 | 899.46 | 4.23% |
2014-03-31 | 019307 | 13国债07 | 270 | 1.27% |
2014-03-31 | 128004 | 久立转债 | 4.87 | 0.02% |
2013-12-31 | 130201 | 13国开01 | 999.9 | 3.86% |
2013-12-31 | 019307 | 13国债07 | 268.68 | 1.04% |
2013-12-31 | 110023 | 民生转债 | 100.78 | 0.39% |
2013-09-30 | 130201 | 13国开01 | 997.5 | 3.01% |
2013-09-30 | 019307 | 13国债07 | 670.6 | 2.03% |
2013-09-30 | 110023 | 民生转债 | 110.47 | 0.33% |
2013-06-30 | 120228 | 12国开28 | 1999 | 4.45% |
2013-06-30 | 110023 | 民生转债 | 108.52 | 0.24% |
2013-03-31 | 120228 | 12国开28 | 1998.2 | 2.87% |
2013-03-31 | 010308 | 03国债⑻ | 1725.5 | 2.47% |
2013-03-31 | 110023 | 民生转债 | 110.58 | 0.16% |
2012-12-31 | 120228 | 12国开28 | 3990.8 | 4.01% |
2012-12-31 | 126011 | 08石化债 | 691.2 | 0.69% |
2012-12-31 | 010308 | 03国债(8) | 521.82 | 0.52% |
公告&资料
