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 |
2018-06-30 | 101551061 | 15中石油MTN001 | 5006 | 6.91% |
2018-06-30 | 111803112 | 18农业银行CD112 | 4952 | 6.84% |
2018-06-30 | 111809196 | 18浦发银行CD196 | 4901 | 6.77% |
2018-06-30 | 111817065 | 18光大银行CD065 | 4893 | 6.76% |
2018-06-30 | 128024 | 宁行转债 | 58.51 | 0.08% |
2018-03-31 | 111816067 | 18上海银行CD067 | 5934.6 | 8.15% |
2018-03-31 | 101551061 | 15中石油 | 4974 | 6.83% |
2018-03-31 | 111811074 | 18平安银行CD074 | 4891 | 6.72% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 4885.5 | 6.71% |
2018-03-31 | 111717304 | 17光大银行CD304 | 4886 | 6.71% |
2017-12-31 | 111715457 | 17民生银行CD457 | 7898.4 | 10.67% |
2017-12-31 | 111708348 | 17中信银行CD348 | 4941.5 | 6.68% |
2017-12-31 | 111711443 | 17平安银行CD443 | 4940 | 6.67% |
2017-12-31 | 101551061 | 15中石油MTN001 | 4929 | 6.66% |
2017-12-31 | 111705082 | 17建设银行CD082 | 4883 | 6.6% |
2017-09-30 | 101551061 | 15中石油MTN001 | 4964 | 6.64% |
2017-09-30 | 111705082 | 17建设银行CD082 | 4892 | 6.54% |
2017-09-30 | 111698808 | 16杭州银行CD141 | 4847.5 | 6.48% |
2017-09-30 | 111717214 | 17光大银行CD214 | 3956 | 5.29% |
2017-09-30 | 011764057 | 17国电SCP003 | 3006.6 | 4.02% |
公告&资料
