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 |
| 2017-03-31 | 111619133 | 16恒丰银行CD133 | 27045.2 | 3.93% |
| 2017-03-31 | 1528004 | 15广发银行二级 | 20382 | 2.96% |
| 2017-03-31 | 1520055 | 15徽商银行二级 | 19972 | 2.9% |
| 2017-03-31 | 170302 | 17进出02 | 19928 | 2.9% |
| 2017-03-31 | 1382192 | 13凤传媒MTN1 | 18275.4 | 2.66% |
| 2016-12-31 | 160408 | 16农发08 | 22167.4 | 3.2% |
| 2016-12-31 | 111695805 | 16广州银行CD054 | 19678 | 2.84% |
| 2016-12-31 | 160207 | 16国开07 | 15523.2 | 2.24% |
| 2016-12-31 | 011699933 | 16中建材SCP005 | 15025.5 | 2.17% |
| 2016-12-31 | 160206 | 16国开06 | 11692.8 | 1.69% |
| 2016-09-30 | 111609362 | 16浦发CD362 | 48940 | 6.57% |
| 2016-09-30 | 160408 | 16农发08 | 34537.2 | 4.64% |
| 2016-09-30 | 111617232 | 16光大CD232 | 29130 | 3.91% |
| 2016-09-30 | 011699844 | 16龙源电力SCP007 | 20036 | 2.69% |
| 2016-09-30 | 160207 | 16国开07 | 17132.6 | 2.3% |
| 2016-06-30 | 111608199 | 16中信CD199 | 49625 | 6.78% |
| 2016-06-30 | 111611236 | 16平安CD236 | 49625 | 6.78% |
| 2016-06-30 | 160408 | 16农发08 | 49289.1 | 6.73% |
| 2016-06-30 | 160410 | 16农发10 | 20276 | 2.77% |
| 2016-06-30 | 011699844 | 16龙源电力SCP007 | 19986 | 2.73% |
公告&资料
