工银瑞信双利B(485011)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 120001 | 16以岭EB | 117.03 | 0.01% |
2017-06-30 | 127003 | 海印转债 | 89.25 | 0.01% |
2017-03-31 | 170405 | 17农发05 | 87015.3 | 7.18% |
2017-03-31 | 160310 | 16进出10 | 86043.6 | 7.1% |
2017-03-31 | 160416 | 16农发16 | 61147.8 | 5.05% |
2017-03-31 | 160206 | 16国开06 | 58785.7 | 4.85% |
2017-03-31 | 160418 | 16农发18 | 51710.4 | 4.27% |
2017-03-31 | 110032 | 三一转债 | 1474.88 | 0.12% |
2017-03-31 | 110035 | 白云转债 | 303.12 | 0.03% |
2017-03-31 | 128010 | 顺昌转债 | 303.25 | 0.03% |
2017-03-31 | 110033 | 国贸转债 | 260.85 | 0.02% |
2017-03-31 | 110034 | 九州转债 | 146.57 | 0.01% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.01% |
2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 93.64 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160208 | 16国开08 | 81638.8 | 5.6% |
2016-12-31 | 160206 | 16国开06 | 49694.4 | 3.41% |
2016-12-31 | 150207 | 15国开07 | 45409.5 | 3.11% |
2016-12-31 | 110236 | 11国开36 | 35593.2 | 2.44% |
公告&资料
