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 |
2016-03-31 | 112303 | 15京威债 | 11467.8 | 5.14% |
2016-03-31 | 150208 | 15国开08 | 11456.5 | 5.13% |
2016-03-31 | 122187 | 12玻纤债 | 10784 | 4.83% |
2015-12-31 | 112126 | 12科伦01 | 13470.6 | 5.78% |
2015-12-31 | 122182 | 12九州通 | 12396.1 | 5.32% |
2015-12-31 | 150201 | 15国开01 | 12297.6 | 5.28% |
2015-12-31 | 112303 | 15京威债 | 11997.6 | 5.15% |
2015-12-31 | 150208 | 15国开08 | 11537.9 | 4.95% |
2015-09-30 | 112126 | 12科伦01 | 13418.6 | 5.92% |
2015-09-30 | 122182 | 12九州通 | 12408.1 | 5.48% |
2015-09-30 | 150201 | 15国开01 | 12147.6 | 5.36% |
2015-09-30 | 122187 | 12玻纤债 | 10811 | 4.77% |
2015-09-30 | 122189 | 12王府01 | 10269 | 4.53% |
2015-06-30 | 122182 | 12九州通 | 12230.6 | 6.89% |
2015-06-30 | 122187 | 12玻纤债 | 10591 | 5.96% |
2015-06-30 | 122189 | 12王府01 | 10291 | 5.79% |
2015-06-30 | 122321 | 14银河G1 | 10182 | 5.73% |
2015-06-30 | 112107 | 12云内债 | 8287.2 | 4.67% |
2015-03-31 | 122182 | 12九州通 | 12317 | 7.66% |
2015-03-31 | 122187 | 12玻纤债 | 10303 | 6.41% |
公告&资料
