中银新财富A(002054)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111709484 | 17浦发银行CD484 | 977 | 8.5% |
2018-03-31 | 128024 | 宁行转债 | 61.11 | 0.53% |
2017-12-31 | 170203 | 17国开03 | 999.3 | 5.79% |
2017-12-31 | 108601 | 国开1703 | 997.8 | 5.78% |
2017-12-31 | 111792608 | 17南京银行CD022 | 955.9 | 5.53% |
2017-12-31 | 128024 | 宁行转债 | 53.18 | 0.31% |
2017-12-31 | 132010 | 17桐昆EB | 22.62 | 0.13% |
2017-09-30 | 011752042 | 17宁沪高SCP004 | 3004.8 | 6.1% |
2017-09-30 | 011770011 | 17常城建SCP003 | 3004.5 | 6.1% |
2017-09-30 | 011754067 | 17雅砻江SCP001 | 3001.8 | 6.09% |
2017-09-30 | 170207 | 17国开07 | 1993.8 | 4.05% |
2017-09-30 | 170203 | 17国开03 | 998.9 | 2.03% |
2017-06-30 | 111698808 | 16杭州银行CD141 | 8694.9 | 12.28% |
2017-06-30 | 111696582 | 16杭州银行CD118 | 3878.4 | 5.48% |
2017-06-30 | 136151 | 16保利01 | 2442.5 | 3.45% |
2017-06-30 | 041661014 | 16皖投集CP001 | 2010.8 | 2.84% |
2017-06-30 | 170203 | 17国开03 | 1992.8 | 2.82% |
2017-03-31 | 111698808 | 16杭州银行CD141 | 8661.6 | 12.11% |
2017-03-31 | 136151 | 16保利01 | 4898 | 6.85% |
2017-03-31 | 111609362 | 16浦发CD362 | 4874 | 6.81% |
公告&资料
