国投瑞银中高等级C(000070)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 101551030 | 15西青经开MTN001 | 3285 | 5.82% |
2016-09-30 | 101561028 | 15太湖新发MTN001 | 3190.8 | 5.65% |
2016-09-30 | 123001 | 蓝标转债 | 200.89 | 0.36% |
2016-09-30 | 110035 | 白云转债 | 195.09 | 0.35% |
2016-09-30 | 110033 | 国贸转债 | 189.05 | 0.33% |
2016-09-30 | 110032 | 三一转债 | 48.58 | 0.09% |
2016-09-30 | 110030 | 格力转债 | 10.99 | 0.02% |
2016-06-30 | 122757 | 11丹东债 | 5513.96 | 7.71% |
2016-06-30 | 101476003 | 14山西交投MTN001 | 4422 | 6.18% |
2016-06-30 | 160418 | 16农发18 | 4094 | 5.72% |
2016-06-30 | 127292 | 15国网03 | 4035.6 | 5.64% |
2016-06-30 | 160405 | 16农发05 | 4009.6 | 5.6% |
2016-06-30 | 113008 | 电气转债 | 270.28 | 0.38% |
2016-03-31 | 010213 | 02国债(13) | 20922.5 | 18.61% |
2016-03-31 | 122757 | 11丹东债 | 8871.61 | 7.89% |
2016-03-31 | 011598115 | 15镇城投SCP004 | 5023 | 4.47% |
2016-03-31 | 101476003 | 14山西交投MTN001 | 4574 | 4.07% |
2016-03-31 | 127292 | 15国网03 | 4055.6 | 3.61% |
2016-03-31 | 128009 | 歌尔转债 | 1077.12 | 0.96% |
2015-12-31 | 010213 | 02国债⒀ | 22304.8 | 18.51% |
公告&资料
