中银宏利A(002434)
动态评分: 8.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101655012 | 16武汉地产MTN002 | 3025.8 | 4.95% |
2021-03-31 | 143662 | 18国电02 | 3009.6 | 4.93% |
2021-03-31 | 163903 | 20海通08 | 3009.3 | 4.93% |
2021-03-31 | 143570 | 18兵器01 | 3002.4 | 4.92% |
2020-12-31 | 200215 | 20国开15 | 10136 | 13.39% |
2020-12-31 | 200211 | 20国开11 | 3984 | 5.26% |
2020-12-31 | 101655012 | 16武汉地产MTN002 | 3023.7 | 3.99% |
2020-12-31 | 143662 | 18国电02 | 3022.5 | 3.99% |
2020-12-31 | 143570 | 18兵器01 | 3013.8 | 3.98% |
2020-09-30 | 200205 | 20国开05 | 6621.3 | 7.5% |
2020-09-30 | 200202 | 20国开02 | 4834.5 | 5.47% |
2020-09-30 | 200211 | 20国开11 | 3962.8 | 4.49% |
2020-09-30 | 143662 | 18国电02 | 3029.7 | 3.43% |
2020-09-30 | 143570 | 18兵器01 | 3024 | 3.42% |
2020-06-30 | 200205 | 20国开05 | 6960.1 | 10.65% |
2020-06-30 | 200202 | 20国开02 | 4890 | 7.48% |
2020-06-30 | 143662 | 18国电02 | 3054.3 | 4.67% |
2020-06-30 | 143570 | 18兵器01 | 3049.2 | 4.67% |
2020-06-30 | 101655012 | 16武汉地产MTN002 | 3032.1 | 4.64% |
2020-06-30 | 113525 | 台华转债 | 191.09 | 0.29% |
公告&资料
