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 |
2015-06-30 | 150211 | 15国开11 | 50175 | 3.44% |
2015-06-30 | 140218 | 14国开18 | 25012.5 | 1.72% |
2015-06-30 | 140223 | 14国开23 | 25100 | 1.72% |
2015-06-30 | 140230 | 14国开30 | 25120 | 1.72% |
2015-03-31 | 140223 | 14国开23 | 25025 | 8.83% |
2015-03-31 | 140218 | 14国开18 | 25010 | 8.82% |
2015-03-31 | 140230 | 14国开30 | 24965 | 8.81% |
2015-03-31 | 122266 | 13中信03 | 21516.7 | 7.59% |
2015-03-31 | 122165 | 12国电03 | 20032.6 | 7.07% |
2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.05% |
2014-12-31 | 122275 | 13京能01 | 13858 | 10.8% |
2014-12-31 | 122229 | 12国控01 | 10508.3 | 8.19% |
2014-12-31 | 122165 | 12国电03 | 10368.8 | 8.08% |
2014-12-31 | 112090 | 12中兴01 | 10218.7 | 7.97% |
2014-12-31 | 122968 | 09杭城投 | 10025 | 7.81% |
2014-09-30 | 122275 | 13京能01 | 13899.2 | 10.03% |
2014-09-30 | 122229 | 12国控01 | 10540.1 | 7.61% |
2014-09-30 | 122165 | 12国电03 | 10368.8 | 7.48% |
2014-09-30 | 112090 | 12中兴01 | 10190.3 | 7.35% |
2014-09-30 | 041452030 | 14国电集CP003 | 10040 | 7.25% |
公告&资料
