中银安心回报半年(000817)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 101464030 | 14京城建MTN002 | 10453 | 6.09% |
2016-03-31 | 011699473 | 16五矿集SCP003 | 7998.4 | 4.66% |
2016-03-31 | 1282264 | 12中水电MTN2 | 7172.2 | 4.18% |
2016-03-31 | 1282379 | 12鄂铁路MTN1 | 6304.8 | 3.67% |
2016-03-31 | 1282320 | 12闽投MTN1 | 5226.5 | 3.04% |
2015-12-31 | 101464030 | 14京城建MTN002 | 10446 | 6.14% |
2015-12-31 | 1282264 | 12中水电MTN2 | 7165.2 | 4.21% |
2015-12-31 | 1282379 | 12鄂铁路MTN1 | 6280.8 | 3.69% |
2015-12-31 | 101554009 | 15横店MTN001 | 5232 | 3.08% |
2015-12-31 | 1282320 | 12闽投MTN1 | 5228.5 | 3.08% |
2015-09-30 | 101464030 | 14京城建MTN002 | 10358 | 5.9% |
2015-09-30 | 011560001 | 15东航SCP001 | 10078 | 5.74% |
2015-09-30 | 122355 | 14齐鲁债 | 8316 | 4.73% |
2015-09-30 | 041455046 | 14复星高科CP001 | 7093.8 | 4.04% |
2015-09-30 | 1282264 | 12中水电MTN2 | 7087.5 | 4.04% |
2015-06-30 | 112232 | 14长证债 | 15456 | 8.62% |
2015-06-30 | 140443 | 14农发43 | 11029.7 | 6.15% |
2015-06-30 | 101464030 | 14京城建MTN002 | 10331 | 5.76% |
2015-06-30 | 011560001 | 15东航SCP001 | 10076 | 5.62% |
2015-06-30 | 011590004 | 15苏交通SCP004 | 10048 | 5.6% |
公告&资料
