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 |
2017-06-30 | 179921 | 17贴现国债21 | 3969.6 | 4.59% |
2017-06-30 | 111710275 | 17兴业银行CD275 | 2966.7 | 3.43% |
2017-06-30 | 111720102 | 17广发银行CD102 | 2966.7 | 3.43% |
2017-06-30 | 101675008 | 16申迪MTN001 | 2911.5 | 3.37% |
2017-03-31 | 136198 | 16上药01 | 4896.5 | 6.73% |
2017-03-31 | 112352 | 16TCL01 | 4890.5 | 6.72% |
2017-03-31 | 160211 | 16国开11 | 3997.6 | 5.49% |
2017-03-31 | 101675008 | 16申迪MTN001 | 2904.3 | 3.99% |
2017-03-31 | 136299 | 16翠微01 | 1946.8 | 2.68% |
2016-12-31 | 101454003 | 14中航工MTN001 | 5223.5 | 6.76% |
2016-12-31 | 101454027 | 14大唐集MTN001 | 5192.5 | 6.72% |
2016-12-31 | 122484 | 15龙源01 | 4956 | 6.41% |
2016-12-31 | 136184 | 16上港01 | 4912 | 6.35% |
2016-12-31 | 136198 | 16上药01 | 4906.5 | 6.35% |
2016-09-30 | 101454003 | 14中航工MTN001 | 5342.5 | 6.82% |
2016-09-30 | 101454027 | 14大唐集MTN001 | 5319 | 6.79% |
2016-09-30 | 122484 | 15龙源01 | 5093.5 | 6.5% |
2016-09-30 | 136184 | 16上港01 | 5026.5 | 6.42% |
2016-09-30 | 136198 | 16上药01 | 5026.5 | 6.42% |
2016-06-30 | 122229 | 12国控01 | 10945.6 | 6.89% |
公告&资料
