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 |
2017-06-30 | 101551061 | 15中石油MTN001 | 4949 | 6.61% |
2017-06-30 | 111718101 | 17华夏银行CD101 | 4889.5 | 6.53% |
2017-06-30 | 111698808 | 16杭州银行CD141 | 4830.5 | 6.45% |
2017-06-30 | 011751057 | 17华侨城SCP001 | 2999.7 | 4.01% |
2017-06-30 | 011764057 | 17国电SCP003 | 2999.4 | 4.01% |
2017-03-31 | 011698037 | 16澜沧江SCP003 | 5020.5 | 5.3% |
2017-03-31 | 011698070 | 16华润SCP001 | 5018 | 5.3% |
2017-03-31 | 041662033 | 16陆家嘴CP001 | 5004.5 | 5.29% |
2017-03-31 | 101551061 | 15中石油MTN001 | 4940.5 | 5.22% |
2017-03-31 | 111718101 | 17华夏银行CD101 | 4892 | 5.17% |
2017-03-31 | 123001 | 蓝标转债 | 17.83 | 0.02% |
2016-12-31 | 160209 | 16国开09 | 5994 | 6% |
2016-12-31 | 011699821 | 16中电投SCP005 | 5009 | 5.02% |
2016-12-31 | 011698037 | 16澜沧江SCP003 | 4998.5 | 5.01% |
2016-12-31 | 011698070 | 16华润SCP001 | 4996.5 | 5% |
2016-12-31 | 041662033 | 16陆家嘴CP001 | 4986.5 | 4.99% |
2016-12-31 | 123001 | 蓝标转债 | 18.75 | 0.02% |
2016-09-30 | 160209 | 16国开09 | 6000 | 5.84% |
2016-09-30 | 101551061 | 15中石油MTN001 | 5066.5 | 4.93% |
2016-09-30 | 011699815 | 16国电集SCP004 | 5009.5 | 4.88% |
公告&资料
