中银瑞利A(002413)
动态评分: 6.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111711333 | 17平安银行CD333 | 9774 | 3.91% |
2017-12-31 | 111720221 | 17广发银行CD221 | 9763 | 3.9% |
2017-09-30 | 111711333 | 17平安银行CD333 | 9782 | 3.83% |
2017-09-30 | 111613131 | 16浙商CD131 | 9702 | 3.8% |
2017-09-30 | 111610575 | 16兴业CD575 | 7758.4 | 3.04% |
2017-09-30 | 111780083 | 17深圳前海微众银行CD030 | 5787 | 2.27% |
2017-09-30 | 011758017 | 17京能洁能SCP001 | 5022.5 | 1.97% |
2017-06-30 | 111695391 | 16东莞银行CD030 | 9699 | 3.79% |
2017-06-30 | 111613131 | 16浙商CD131 | 9669 | 3.78% |
2017-06-30 | 111610575 | 16兴业CD575 | 7732.8 | 3.02% |
2017-06-30 | 111780083 | 17深圳前海微众银行CD030 | 5787 | 2.26% |
2017-06-30 | 011698725 | 16国电SCP006 | 5012.5 | 1.96% |
2017-03-31 | 111613131 | 16浙商CD131 | 9630 | 3.82% |
2017-03-31 | 111610575 | 16兴业CD575 | 7705.6 | 3.06% |
2017-03-31 | 011698760 | 16大唐新能SCP003 | 5008 | 1.99% |
2017-03-31 | 140220 | 14国开20 | 5024.5 | 1.99% |
2017-03-31 | 011698522 | 16华电SCP017 | 4995.5 | 1.98% |
2016-12-31 | 111613131 | 16浙商CD131 | 9623 | 3.64% |
2016-12-31 | 111610575 | 16兴业CD575 | 7702.4 | 2.91% |
2016-12-31 | 111699440 | 16河北银行CD068 | 5944.2 | 2.25% |
公告&资料
