中银丰利A(002430)
动态评分: 6.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 155432 | 19京投04 | 2066.2 | 4.08% |
2020-03-31 | 155389 | 19南网01 | 2047.8 | 4.05% |
2019-12-31 | 019611 | 19国债01 | 3054.63 | 5.85% |
2019-12-31 | 112844 | 19万科01 | 2509.5 | 4.81% |
2019-12-31 | 155193 | 19平证01 | 2506.75 | 4.8% |
2019-12-31 | 155389 | 19南网01 | 2027.6 | 3.89% |
2019-12-31 | 155432 | 19京投04 | 2030.8 | 3.89% |
2019-09-30 | 190205 | 19国开05 | 4912.5 | 9.57% |
2019-09-30 | 019611 | 19国债01 | 3052.49 | 5.95% |
2019-09-30 | 1280397 | 12筑工投债 | 3031.5 | 5.91% |
2019-09-30 | 155193 | 19平证01 | 2502.25 | 4.87% |
2019-09-30 | 112844 | 19万科01 | 2496.25 | 4.86% |
2019-06-30 | 190205 | 19国开05 | 9795 | 19.68% |
2019-06-30 | 1280397 | 12筑工投债 | 3030.9 | 6.09% |
2019-06-30 | 155182 | 19CHNE02 | 2994.3 | 6.02% |
2019-06-30 | 019611 | 19国债01 | 2681.35 | 5.39% |
2019-06-30 | 155193 | 19平证01 | 2495.25 | 5.01% |
2019-03-31 | 111818254 | 18华夏银行CD254 | 4882.5 | 9.29% |
2019-03-31 | 111809264 | 18浦发银行CD264 | 4882.5 | 9.29% |
2019-03-31 | 1280397 | 12筑工投债 | 3030.9 | 5.77% |
公告&资料
