中银恒利半年(001035)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101800703 | 18电网MTN001 | 10131 | 3.7% |
2020-12-31 | 155478 | 19联通01 | 10070 | 3.68% |
2020-12-31 | 101901298 | 19国电MTN003 | 10046 | 3.67% |
2020-12-31 | 143607 | 18国君G2 | 10049 | 3.67% |
2020-09-30 | 143309 | 18苏通01 | 10279 | 3.82% |
2020-09-30 | 101800703 | 18电网MTN001 | 10124 | 3.76% |
2020-09-30 | 143607 | 18国君G2 | 10071 | 3.74% |
2020-09-30 | 155478 | 19联通01 | 10041 | 3.73% |
2020-09-30 | 101901298 | 19国电MTN003 | 9999 | 3.72% |
2020-06-30 | 143309 | 18苏通01 | 10445 | 4.09% |
2020-06-30 | 101800703 | 18电网MTN001 | 10189 | 3.99% |
2020-06-30 | 101901298 | 19国电MTN003 | 10148 | 3.97% |
2020-06-30 | 143607 | 18国君G2 | 10152 | 3.97% |
2020-06-30 | 155478 | 19联通01 | 10140 | 3.97% |
2020-06-30 | 128035 | 大族转债 | 126.97 | 0.05% |
2020-03-31 | 143309 | 18苏通01 | 10534 | 4.29% |
2020-03-31 | 101800703 | 18电网MTN001 | 10320 | 4.2% |
2020-03-31 | 101901298 | 19国电MTN003 | 10181 | 4.15% |
2020-03-31 | 143607 | 18国君G2 | 10189 | 4.15% |
2020-03-31 | 155478 | 19联通01 | 10185 | 4.15% |
公告&资料
