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 |
2017-03-31 | 111616214 | 16上海银行CD214 | 4926 | 5.95% |
2017-03-31 | 111698487 | 16宁波银行CD212 | 4923.5 | 5.94% |
2017-03-31 | 111611272 | 16平安CD272 | 4889.5 | 5.9% |
2017-03-31 | 112352 | 16TCL01 | 4401.45 | 5.31% |
2017-03-31 | 124358 | 13蚌城投 | 4073.36 | 4.92% |
2016-12-31 | 136367 | 16国君G1 | 6334.25 | 8.9% |
2016-12-31 | 122273 | 13鲁金01 | 5016.43 | 7.05% |
2016-12-31 | 136297 | 16两江01 | 4879.5 | 6.85% |
2016-12-31 | 136581 | 16外高02 | 4847.5 | 6.81% |
2016-12-31 | 112352 | 16TCL01 | 4405.95 | 6.19% |
2016-09-30 | 122273 | 13鲁金01 | 7236.94 | 9.76% |
2016-09-30 | 136367 | 16国君G1 | 6503.25 | 8.77% |
2016-09-30 | 136297 | 16两江01 | 5000 | 6.75% |
2016-09-30 | 136581 | 16外高02 | 4991.5 | 6.73% |
2016-09-30 | 112352 | 16TCL01 | 4516.2 | 6.09% |
2016-09-30 | 110031 | 航信转债 | 31.15 | 0.04% |
2016-06-30 | 122311 | 13海通04 | 21015.8 | 7.54% |
2016-06-30 | 112079 | 12长安债 | 15894.5 | 5.7% |
2016-06-30 | 019539 | 16国债11 | 14991 | 5.38% |
2016-06-30 | 136367 | 16国君G1 | 14485.5 | 5.2% |
公告&资料
