招商瑞丰A(000314)
动态评分: 7.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 132002 | 15天集EB | 112.09 | 0.02% |
2015-06-30 | 110031 | 航信转债 | 84.28 | 0.01% |
2015-03-31 | 019321 | 13国债21 | 10030 | 2.19% |
2015-03-31 | 019428 | 14国债28 | 10015 | 2.18% |
2014-12-31 | 140204 | 14国开04 | 2000.4 | 5.35% |
2014-09-30 | 140204 | 14国开04 | 4009.6 | 14.97% |
2014-06-30 | 110015 | 石化转债 | 7557.9 | 12.56% |
2014-06-30 | 140409 | 14农发09 | 5169.5 | 8.59% |
2014-06-30 | 1182100 | 11锡交通MTN2 | 5063 | 8.42% |
2014-06-30 | 1382135 | 13龙农垦MTN1 | 4985 | 8.29% |
2014-06-30 | 140204 | 14国开04 | 4018 | 6.68% |
2014-03-31 | 110015 | 石化转债 | 8903.53 | 13.53% |
2014-03-31 | 1182100 | 11锡交通MTN2 | 4975.5 | 7.56% |
2014-03-31 | 1382135 | 13龙农垦MTN1 | 4890.5 | 7.43% |
2014-03-31 | 130422 | 13农发22 | 4814.5 | 7.32% |
2014-03-31 | 140204 | 14国开04 | 4005.6 | 6.09% |
2014-03-31 | 110023 | 民生转债 | 1770.2 | 2.69% |
公告&资料
