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 |
2015-03-31 | 122280 | 13海通01 | 15354.9 | 3.35% |
2015-03-31 | 112232 | 14长证债 | 15045 | 3.28% |
2015-03-31 | 101369002 | 13电科院MTN002 | 13097.5 | 2.86% |
2015-03-31 | 101460015 | 14浦东土地MTN001 | 10261 | 2.24% |
2015-03-31 | 041458027 | 14苏广电CP001 | 10099 | 2.2% |
2014-12-31 | 140223 | 14国开23 | 21027.3 | 4.64% |
2014-12-31 | 140201 | 14国开01 | 15510 | 3.42% |
2014-12-31 | 122280 | 13海通01 | 15035.5 | 3.32% |
2014-12-31 | 112232 | 14长证债 | 14980.5 | 3.3% |
2014-12-31 | 101369002 | 13电科院MTN002 | 13054.6 | 2.88% |
2014-09-30 | 140201 | 14国开01 | 20524 | 6.94% |
2014-09-30 | 122280 | 13海通01 | 15208.8 | 5.14% |
2014-09-30 | 101369002 | 13电科院MTN002 | 13054.6 | 4.42% |
2014-09-30 | 124319 | 13昌国资 | 8826.4 | 2.99% |
2014-09-30 | 122607 | 12渝地产 | 8488.8 | 2.87% |
2014-06-30 | 140203 | 14国开03 | 26155 | 9.04% |
2014-06-30 | 140201 | 14国开01 | 20524 | 7.09% |
2014-06-30 | 122280 | 13海通01 | 15283.7 | 5.28% |
2014-06-30 | 101369002 | 13电科院MTN002 | 13123.5 | 4.53% |
2014-06-30 | 124367 | 13锡城发 | 10010 | 3.46% |
公告&资料
