中银中高等级A(000305)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160408 | 16农发08 | 10059 | 1.77% |
2016-03-31 | 011599741 | 15悦达SCP002 | 20110 | 3.9% |
2016-03-31 | 019520 | 15国债20 | 18231.5 | 3.53% |
2016-03-31 | 011506002 | 15电网SCP002 | 16035.2 | 3.11% |
2016-03-31 | 101461017 | 14神华MTN002 | 13834.6 | 2.68% |
2016-03-31 | 136242 | 16中车G1 | 10066 | 1.95% |
2015-12-31 | 150417 | 15农发17 | 20284 | 3.99% |
2015-12-31 | 011599741 | 15悦达SCP002 | 20068 | 3.94% |
2015-12-31 | 011506002 | 15电网SCP002 | 16024 | 3.15% |
2015-12-31 | 019520 | 15国债20 | 14998.5 | 2.95% |
2015-12-31 | 101461017 | 14神华MTN002 | 13906.1 | 2.73% |
2015-09-30 | 150020 | 15附息国债20 | 14989.5 | 3.13% |
2015-09-30 | 011599064 | 15泸州窖SCP001 | 10079 | 2.1% |
2015-09-30 | 011586010 | 15光明SCP010 | 10004 | 2.09% |
2015-09-30 | 011599698 | 15桂投资SCP005 | 10003 | 2.09% |
2015-09-30 | 011599726 | 15邮电器材SCP001 | 10002 | 2.09% |
2015-06-30 | 011599064 | 15泸州窖SCP001 | 10067 | 5.58% |
2015-06-30 | 1282158 | 12北排水MTN1 | 9131.4 | 5.07% |
2015-06-30 | 127038 | 14吴中债 | 6881.7 | 3.82% |
2015-06-30 | 124281 | 13石地产 | 5578.78 | 3.09% |
公告&资料
