银华多元视野(002307)
动态评分: 5.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 101652010 | 16河钢集MTN001 | 1001.1 | 5.73% |
2018-06-30 | 018005 | 国开1701 | 944.88 | 5.41% |
2018-06-30 | 132008 | 17山高EB | 81.29 | 0.47% |
2018-03-31 | 019563 | 17国债09 | 1460.39 | 5.28% |
2018-03-31 | 132009 | 17中油EB | 636.43 | 2.3% |
2018-03-31 | 132015 | 18中油EB | 153.57 | 0.56% |
2018-03-31 | 019571 | 17国债17 | 80.86 | 0.29% |
2018-03-31 | 127005 | 长证转债 | 24.8 | 0.09% |
2017-12-31 | 019557 | 17国债03 | 1242.76 | 5.12% |
2017-12-31 | 011753037 | 17义乌国资SCP002 | 1004.9 | 4.14% |
2017-12-31 | 011762033 | 17大北农SCP001 | 1005.5 | 4.14% |
2017-12-31 | 011760079 | 17常熟城投SCP001 | 1002.8 | 4.13% |
2017-12-31 | 041762016 | 17漳州城投CP001 | 1002.3 | 4.13% |
2017-09-30 | 019557 | 17国债03 | 1162.29 | 6.47% |
2017-09-30 | 011762033 | 17大北农SCP001 | 1005.4 | 5.6% |
2017-09-30 | 011753037 | 17义乌国资SCP002 | 1004.9 | 5.6% |
2017-09-30 | 041762016 | 17漳州城投CP001 | 1001.7 | 5.58% |
2017-09-30 | 011760079 | 17常熟城投SCP001 | 1002.3 | 5.58% |
2017-06-30 | 019557 | 17国债03 | 1359.18 | 7.69% |
2017-06-30 | 127004 | 模塑转债 | 29.47 | 0.17% |
公告&资料
