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 |
2017-03-31 | 160215 | 16国开15 | 30060.7 | 6.07% |
2017-03-31 | 160315 | 16进出15 | 22546.9 | 4.55% |
2017-03-31 | 080208 | 08国开08 | 20252 | 4.09% |
2017-03-31 | 019540 | 16国债12 | 19932 | 4.02% |
2017-03-31 | 160420 | 16农发20 | 19502 | 3.94% |
2016-12-31 | 011606003 | 16电网SCP003 | 25052.5 | 4.96% |
2016-12-31 | 019540 | 16国债12 | 19962 | 3.95% |
2016-12-31 | 160420 | 16农发20 | 19608 | 3.88% |
2016-12-31 | 111697828 | 16天津银行CD038 | 19430 | 3.85% |
2016-12-31 | 111619156 | 16恒丰银行CD156 | 19252 | 3.81% |
2016-09-30 | 011606003 | 16电网SCP003 | 25050 | 4.81% |
2016-09-30 | 019540 | 16国债12 | 20056 | 3.85% |
2016-09-30 | 160420 | 16农发20 | 20014 | 3.84% |
2016-09-30 | 111697828 | 16天津银行CD038 | 19564 | 3.76% |
2016-09-30 | 111619156 | 16恒丰银行CD156 | 19400 | 3.73% |
2016-06-30 | 169921 | 16贴现国债21 | 29841 | 5.77% |
2016-06-30 | 011606003 | 16电网SCP003 | 25000 | 4.83% |
2016-06-30 | 011599856 | 15三峡SCP002 | 21086.1 | 4.08% |
2016-06-30 | 011616004 | 16华电股SCP004 | 19996 | 3.87% |
2016-06-30 | 019540 | 16国债12 | 19998 | 3.87% |
公告&资料
