工银瑞信添颐B(485014)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170412 | 17农发12 | 9741 | 9.21% |
2017-12-31 | 136047 | 15国君G1 | 5941.8 | 5.62% |
2017-12-31 | 1282018 | 12甘公投MTN2 | 5142 | 4.86% |
2017-12-31 | 170211 | 17国开11 | 4965 | 4.69% |
2017-12-31 | 101551058 | 15浙交投MTN002 | 4882 | 4.62% |
2017-12-31 | 132004 | 15国盛EB | 3905.55 | 3.69% |
2017-12-31 | 113011 | 光大转债 | 3496.19 | 3.31% |
2017-12-31 | 110032 | 三一转债 | 3275.64 | 3.1% |
2017-12-31 | 132002 | 15天集EB | 2981.2 | 2.82% |
2017-12-31 | 132007 | 16凤凰EB | 2747.47 | 2.6% |
2017-12-31 | 113008 | 电气转债 | 2392.35 | 2.26% |
2017-12-31 | 132005 | 15国资EB | 1621.52 | 1.53% |
2017-12-31 | 132006 | 16皖新EB | 411.77 | 0.39% |
2017-12-31 | 128012 | 辉丰转债 | 283.23 | 0.27% |
2017-12-31 | 120001 | 16以岭EB | 230.39 | 0.22% |
2017-09-30 | 170412 | 17农发12 | 9960 | 6.73% |
2017-09-30 | 170210 | 17国开10 | 6859.3 | 4.64% |
2017-09-30 | 150309 | 15进出09 | 6004.2 | 4.06% |
2017-09-30 | 136047 | 15国君G1 | 5968.2 | 4.04% |
2017-09-30 | 1282018 | 12甘公投MTN2 | 5178 | 3.5% |
公告&资料
