国投瑞银进宝(001704)
动态评分: 7.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 010213 | 02国债⒀ | 9002.7 | 3.31% |
2017-03-31 | 041666012 | 16江铜CP001 | 8967.6 | 3.29% |
2017-03-31 | 011698572 | 16碧水源SCP002 | 6983.2 | 2.57% |
2016-12-31 | 010213 | 02国债⒀ | 15196.9 | 5.02% |
2016-12-31 | 112307 | 15投资01 | 9782 | 3.23% |
2016-12-31 | 041666012 | 16江铜CP001 | 8944.2 | 2.95% |
2016-12-31 | 011698572 | 16碧水源SCP002 | 6954.5 | 2.3% |
2016-12-31 | 127292 | 15国网03 | 6932.8 | 2.29% |
2016-12-31 | 132004 | 15国盛EB | 4690.9 | 1.55% |
2016-12-31 | 110033 | 国贸转债 | 57.87 | 0.02% |
2016-12-31 | 110035 | 白云转债 | 44.34 | 0.01% |
2016-09-30 | 041651008 | 16电网CP001 | 25065 | 7.36% |
2016-09-30 | 010213 | 02国债⒀ | 15260.7 | 4.48% |
2016-09-30 | 101561028 | 15太湖新发MTN001 | 12763.2 | 3.75% |
2016-09-30 | 112307 | 15投资01 | 10190 | 2.99% |
2016-09-30 | 111614093 | 16江苏银行CD093 | 9927 | 2.91% |
2016-09-30 | 110035 | 白云转债 | 45.07 | 0.01% |
2016-06-30 | 019518 | 15国债18 | 25827.4 | 7.03% |
2016-06-30 | 041651008 | 16电网CP001 | 25005 | 6.81% |
2016-06-30 | 011599768 | 15招轮SCP002 | 20092 | 5.47% |
公告&资料
