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 |
2016-06-30 | 010213 | 02国债⒀ | 15395.6 | 4.19% |
2016-06-30 | 111607090 | 16招行CD090 | 14887.5 | 4.05% |
2016-03-31 | 019518 | 15国债18 | 26043 | 6.85% |
2016-03-31 | 041651008 | 16电网CP001 | 24990 | 6.58% |
2016-03-31 | 132004 | 15国盛EB | 22303.3 | 5.87% |
2016-03-31 | 011599768 | 15招轮SCP002 | 20068 | 5.28% |
2016-03-31 | 010213 | 02国债⒀ | 15414 | 4.06% |
2016-03-31 | 128009 | 歌尔转债 | 66.53 | 0.02% |
2015-12-31 | 019518 | 15国债18 | 26020.7 | 6.5% |
2015-12-31 | 132004 | 15国盛EB | 25048.8 | 6.26% |
2015-12-31 | 011599768 | 15招轮SCP002 | 20058 | 5.01% |
2015-12-31 | 020080 | 15贴债06 | 16798.1 | 4.2% |
2015-12-31 | 010213 | 02国债⒀ | 15657.2 | 3.91% |
2015-12-31 | 128009 | 歌尔转债 | 1966.58 | 0.49% |
2015-12-31 | 113008 | 电气转债 | 591.98 | 0.15% |
公告&资料
