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 |
2017-09-30 | 111698485 | 16南京银行CD123 | 8730.9 | 11.09% |
2017-09-30 | 143158 | 17银河G1 | 2985.3 | 3.79% |
2017-09-30 | 101654080 | 16船重MTN001 | 2920.2 | 3.71% |
2017-09-30 | 101655012 | 16武汉地产MTN002 | 2920.5 | 3.71% |
2017-09-30 | 120001 | 16以岭EB | 169.96 | 0.22% |
2017-06-30 | 111717075 | 17光大银行CD075 | 10756.9 | 13.02% |
2017-06-30 | 111698485 | 16南京银行CD123 | 8700.3 | 10.53% |
2017-06-30 | 101654080 | 16船重MTN001 | 2931.3 | 3.55% |
2017-06-30 | 101655012 | 16武汉地产MTN002 | 2915.1 | 3.53% |
2017-06-30 | 136837 | 16穗发01 | 2907.6 | 3.52% |
2017-03-31 | 111717075 | 17光大银行CD075 | 10762.4 | 13.11% |
2017-03-31 | 111698485 | 16南京银行CD123 | 8666.1 | 10.55% |
2017-03-31 | 101654080 | 16船重MTN001 | 2926.8 | 3.56% |
2017-03-31 | 101655012 | 16武汉地产MTN002 | 2923.5 | 3.56% |
2017-03-31 | 136837 | 16穗发01 | 2904.6 | 3.54% |
2016-12-31 | 111698485 | 16南京银行CD123 | 8659.8 | 10.62% |
2016-12-31 | 101654080 | 16船重MTN001 | 2941.2 | 3.61% |
2016-12-31 | 101655012 | 16武汉地产MTN002 | 2946.6 | 3.61% |
2016-12-31 | 136837 | 16穗发01 | 2938.5 | 3.6% |
2016-12-31 | 019546 | 16国债18 | 1993.2 | 2.45% |
公告&资料
