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 |
2015-06-30 | 150211 | 15国开11 | 100350 | 8.11% |
2015-06-30 | 019509 | 15国债09 | 90756 | 7.34% |
2015-06-30 | 150206 | 15国开06 | 80736 | 6.53% |
2015-06-30 | 150202 | 15国开02 | 60324 | 4.88% |
2015-03-31 | 150202 | 15国开02 | 24935 | 7.75% |
2015-03-31 | 140218 | 14国开18 | 20008 | 6.22% |
2015-03-31 | 140223 | 14国开23 | 20020 | 6.22% |
2015-03-31 | 140230 | 14国开30 | 19972 | 6.21% |
2015-03-31 | 112079 | 12长安债 | 14581.5 | 4.53% |
2014-12-31 | 122266 | 13中信03 | 7928.92 | 11.96% |
2014-12-31 | 122273 | 13鲁金01 | 7618.65 | 11.49% |
2014-12-31 | 110023 | 民生转债 | 6840.77 | 10.32% |
2014-12-31 | 124758 | 14吉安债 | 5200 | 7.84% |
2014-12-31 | 124358 | 13蚌城投 | 4999.9 | 7.54% |
2014-12-31 | 110015 | 石化转债 | 4461.26 | 6.73% |
2014-12-31 | 113002 | 工行转债 | 2273.51 | 3.43% |
2014-12-31 | 110011 | 歌华转债 | 1588.33 | 2.4% |
2014-09-30 | 122266 | 13中信03 | 8031.7 | 10.8% |
2014-09-30 | 122273 | 13鲁金01 | 7417.71 | 9.97% |
2014-09-30 | 124758 | 14吉安债 | 5125 | 6.89% |
公告&资料
