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 |
2016-12-31 | 160414 | 16农发14 | 19970 | 8.62% |
2016-12-31 | 011698140 | 16大唐集SCP007 | 14973 | 6.46% |
2016-12-31 | 011698550 | 16恒健SCP002 | 10973.6 | 4.74% |
2016-12-31 | 150208 | 15国开08 | 10128 | 4.37% |
2016-12-31 | 011698605 | 16中粮SCP007 | 9949 | 4.29% |
2016-12-31 | 132004 | 15国盛EB | 4229.06 | 1.83% |
2016-12-31 | 132002 | 15天集EB | 3713.85 | 1.6% |
2016-12-31 | 110032 | 三一转债 | 3158.99 | 1.36% |
2016-12-31 | 113009 | 广汽转债 | 2554.64 | 1.1% |
2016-12-31 | 113008 | 电气转债 | 1716.56 | 0.74% |
2016-12-31 | 128012 | 辉丰转债 | 1547.43 | 0.67% |
2016-12-31 | 132005 | 15国资EB | 1429.46 | 0.62% |
2016-12-31 | 123001 | 蓝标转债 | 471.01 | 0.2% |
2016-12-31 | 132003 | 15清控EB | 409.85 | 0.18% |
2016-12-31 | 110034 | 九州转债 | 148.05 | 0.06% |
2016-12-31 | 110035 | 白云转债 | 115.34 | 0.05% |
2016-12-31 | 110033 | 国贸转债 | 96.72 | 0.04% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.03% |
2016-09-30 | 150218 | 15国开18 | 41756 | 14.74% |
2016-09-30 | 160210 | 16国开10 | 35136.5 | 12.4% |
公告&资料
