中银安心回报半年(000817)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111710677 | 17兴业银行CD677 | 48850 | 9.88% |
2018-03-31 | 160215 | 16国开15 | 30228.1 | 6.11% |
2018-03-31 | 160315 | 16进出15 | 22563 | 4.56% |
2018-03-31 | 180402 | 18农发02 | 21203.7 | 4.29% |
2018-03-31 | 160420 | 16农发20 | 19676 | 3.98% |
2017-12-31 | 111710677 | 17兴业银行CD677 | 48755 | 9.93% |
2017-12-31 | 111715503 | 17民生银行CD503 | 39488 | 8.04% |
2017-12-31 | 160215 | 16国开15 | 29905.7 | 6.09% |
2017-12-31 | 160208 | 16国开08 | 26400.6 | 5.38% |
2017-12-31 | 170205 | 17国开05 | 23544 | 4.8% |
2017-09-30 | 160215 | 16国开15 | 30051.4 | 6.09% |
2017-09-30 | 160208 | 16国开08 | 26457.3 | 5.36% |
2017-09-30 | 170410 | 17农发10 | 25914.2 | 5.25% |
2017-09-30 | 160315 | 16进出15 | 22491.7 | 4.56% |
2017-09-30 | 080208 | 08国开08 | 20108 | 4.08% |
2017-06-30 | 111710042 | 17兴业银行CD042 | 39204 | 7.92% |
2017-06-30 | 160215 | 16国开15 | 30020.4 | 6.07% |
2017-06-30 | 160208 | 16国开08 | 26414.1 | 5.34% |
2017-06-30 | 160315 | 16进出15 | 22514.7 | 4.55% |
2017-06-30 | 080208 | 08国开08 | 20150 | 4.07% |
公告&资料
