中银珍利A(002461)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101800522 | 18苏交通MTN001 | 2062.2 | 4.12% |
2019-03-31 | 101800736 | 18华能MTN002 | 2051.4 | 4.1% |
2019-03-31 | 112690 | 18广发01 | 2043.6 | 4.08% |
2019-03-31 | 127005 | 长证转债 | 71.18 | 0.14% |
2019-03-31 | 128024 | 宁行转债 | 68.7 | 0.14% |
2018-12-31 | 101800766 | 18电网MTN003 | 3048.9 | 6.29% |
2018-12-31 | 143716 | 18国电03 | 3041.7 | 6.28% |
2018-12-31 | 101800522 | 18苏交通MTN001 | 2046.8 | 4.22% |
2018-12-31 | 101800736 | 18华能MTN002 | 2036.4 | 4.2% |
2018-12-31 | 112690 | 18广发01 | 2028.6 | 4.19% |
2018-12-31 | 127005 | 长证转债 | 60.89 | 0.13% |
2018-12-31 | 128024 | 宁行转债 | 59.27 | 0.12% |
2018-09-30 | 111805149 | 18建设银行CD149 | 9734 | 13.37% |
2018-09-30 | 111817155 | 18光大银行CD155 | 5785.8 | 7.95% |
2018-09-30 | 101551061 | 15中石油MTN001 | 5030 | 6.91% |
2018-09-30 | 111803155 | 18农业银行CD155 | 4921 | 6.76% |
2018-09-30 | 111809196 | 18浦发银行CD196 | 4909.5 | 6.74% |
2018-09-30 | 128024 | 宁行转债 | 63.52 | 0.09% |
2018-09-30 | 127005 | 长证转债 | 59.19 | 0.08% |
2018-06-30 | 111815252 | 18民生银行CD252 | 5941.8 | 8.21% |
公告&资料
