中银新回报A(000190)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 122154 | 12京能02 | 12243.6 | 4.39% |
2016-06-30 | 110031 | 航信转债 | 30.66 | 0.01% |
2016-03-31 | 019509 | 15国债09 | 52127.9 | 17.78% |
2016-03-31 | 122311 | 13海通04 | 21093.6 | 7.19% |
2016-03-31 | 090203 | 09国开03 | 20008 | 6.82% |
2016-03-31 | 112079 | 12长安债 | 15987.9 | 5.45% |
2016-03-31 | 122154 | 12京能02 | 12333.6 | 4.21% |
2016-03-31 | 110031 | 航信转债 | 36.1 | 0.01% |
2015-12-31 | 019509 | 15国债09 | 90198 | 18.34% |
2015-12-31 | 150206 | 15国开06 | 75322.5 | 15.31% |
2015-12-31 | 150211 | 15国开11 | 35101.5 | 7.14% |
2015-12-31 | 122311 | 13海通04 | 21179.7 | 4.31% |
2015-12-31 | 090203 | 09国开03 | 20032 | 4.07% |
2015-12-31 | 110031 | 航信转债 | 36.1 | 0.01% |
2015-09-30 | 150411 | 15农发11 | 100320 | 15.52% |
2015-09-30 | 019509 | 15国债09 | 90180 | 13.95% |
2015-09-30 | 150206 | 15国开06 | 80536 | 12.46% |
2015-09-30 | 150211 | 15国开11 | 70217 | 10.86% |
2015-09-30 | 150202 | 15国开02 | 60228 | 9.32% |
2015-06-30 | 150411 | 15农发11 | 100430 | 8.12% |
公告&资料
