中银多策略A(000572)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160211 | 16国开11 | 7998.4 | 5.04% |
2016-06-30 | 136039 | 15石化01 | 6607.65 | 4.16% |
2016-06-30 | 101454003 | 14中航工MTN001 | 5336.5 | 3.36% |
2016-06-30 | 101454027 | 14大唐集MTN001 | 5308 | 3.34% |
2016-03-31 | 019509 | 15国债09 | 20940.4 | 7.23% |
2016-03-31 | 011586009 | 15光明SCP009 | 20088 | 6.94% |
2016-03-31 | 136039 | 15石化01 | 19764.8 | 6.82% |
2016-03-31 | 111691629 | 16南京银行CD031 | 19704 | 6.8% |
2016-03-31 | 011699345 | 16长电SCP001 | 13995.8 | 4.83% |
2015-12-31 | 150206 | 15国开06 | 55236.5 | 13.81% |
2015-12-31 | 150211 | 15国开11 | 50145 | 12.54% |
2015-12-31 | 019509 | 15国债09 | 32002.3 | 8% |
2015-12-31 | 011586009 | 15光明SCP009 | 20086 | 5.02% |
2015-12-31 | 011599467 | 15中电信SCP004 | 20058 | 5.02% |
2015-09-30 | 150206 | 15国开06 | 60402 | 12.92% |
2015-09-30 | 150211 | 15国开11 | 50155 | 10.73% |
2015-09-30 | 011513002 | 15招商局SCP002 | 30030 | 6.42% |
2015-09-30 | 140230 | 14国开30 | 25055 | 5.36% |
2015-09-30 | 011599467 | 15中电信SCP004 | 20026 | 4.28% |
2015-06-30 | 150206 | 15国开06 | 60552 | 4.15% |
公告&资料
