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 |
| 2016-12-31 | 122182 | 12九州通 | 12105.7 | 4.55% |
| 2016-12-31 | 112303 | 15京威债 | 11088 | 4.17% |
| 2016-12-31 | 160407 | 16农发07 | 10652.4 | 4% |
| 2016-12-31 | 122187 | 12玻纤债 | 10230 | 3.84% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.04% |
| 2016-12-31 | 113010 | 江南转债 | 76.27 | 0.03% |
| 2016-12-31 | 132003 | 15清控EB | 82.63 | 0.03% |
| 2016-09-30 | 160207 | 16国开07 | 20156 | 7.31% |
| 2016-09-30 | 160418 | 16农发18 | 13458.9 | 4.88% |
| 2016-09-30 | 112126 | 12科伦01 | 13388.7 | 4.86% |
| 2016-09-30 | 122182 | 12九州通 | 12403.2 | 4.5% |
| 2016-09-30 | 112303 | 15京威债 | 11198 | 4.06% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.03% |
| 2016-06-30 | 112126 | 12科伦01 | 13401.7 | 5.95% |
| 2016-06-30 | 122182 | 12九州通 | 12351.7 | 5.49% |
| 2016-06-30 | 160206 | 16国开06 | 11985.6 | 5.33% |
| 2016-06-30 | 112303 | 15京威债 | 11634.5 | 5.17% |
| 2016-06-30 | 122187 | 12玻纤债 | 10711 | 4.76% |
| 2016-03-31 | 112126 | 12科伦01 | 13512.2 | 6.05% |
| 2016-03-31 | 122182 | 12九州通 | 12408.1 | 5.56% |
公告&资料
