中银惠利纯债(000372)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150302 | 15进出02 | 15150 | 3.16% |
2016-03-31 | 011599970 | 15泸州窖SCP002 | 15052.5 | 3.14% |
2016-03-31 | 101369002 | 13电科院MTN002 | 13197.6 | 2.75% |
2016-03-31 | 122280 | 13海通01 | 13047.2 | 2.72% |
2016-03-31 | 150317 | 15进出17 | 10111 | 2.11% |
2015-12-31 | 150302 | 15进出02 | 15187.5 | 3.21% |
2015-12-31 | 101369002 | 13电科院MTN002 | 13226.2 | 2.79% |
2015-12-31 | 122280 | 13海通01 | 13125.1 | 2.77% |
2015-12-31 | 041555040 | 15康美CP002 | 13055.9 | 2.76% |
2015-12-31 | 150317 | 15进出17 | 10127 | 2.14% |
2015-09-30 | 122280 | 13海通01 | 15188.5 | 5.74% |
2015-09-30 | 101369002 | 13电科院MTN002 | 13213.2 | 5% |
2015-09-30 | 112232 | 14长证债 | 12937.5 | 4.89% |
2015-09-30 | 122355 | 14齐鲁债 | 10395.1 | 3.93% |
2015-09-30 | 124319 | 13昌国资 | 9027.88 | 3.41% |
2015-06-30 | 112232 | 14长证债 | 15456 | 5.8% |
2015-06-30 | 122280 | 13海通01 | 15417.8 | 5.79% |
2015-06-30 | 101369002 | 13电科院MTN002 | 13310.7 | 5% |
2015-06-30 | 122355 | 14齐鲁债 | 10260.1 | 3.85% |
2015-06-30 | 101464041 | 14复星MTN001 | 10152 | 3.81% |
公告&资料
