中银鑫利C(002536)
动态评分: 5.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111698808 | 16杭州银行CD141 | 5774.4 | 5.3% |
2017-03-31 | 122333 | 14嘉宝债 | 5231.72 | 4.8% |
2017-03-31 | 136367 | 16国君G1 | 4890.5 | 4.49% |
2016-12-31 | 160401 | 16农发01 | 6000 | 5.46% |
2016-12-31 | 111698808 | 16杭州银行CD141 | 5769 | 5.25% |
2016-12-31 | 122333 | 14嘉宝债 | 5339.88 | 4.86% |
2016-12-31 | 136367 | 16国君G1 | 4872.5 | 4.44% |
2016-12-31 | 111611351 | 16平安CD351 | 4821.5 | 4.39% |
2016-09-30 | 160210 | 16国开10 | 10039 | 9% |
2016-09-30 | 160401 | 16农发01 | 6003 | 5.38% |
2016-09-30 | 122333 | 14嘉宝债 | 5527.08 | 4.95% |
2016-09-30 | 136367 | 16国君G1 | 5002.5 | 4.48% |
2016-09-30 | 122253 | 12一拖02 | 4188.97 | 3.75% |
2016-06-30 | 160401 | 16农发01 | 5998.8 | 5.44% |
2016-06-30 | 122333 | 14嘉宝债 | 5472.48 | 4.96% |
2016-06-30 | 136367 | 16国君G1 | 4995 | 4.53% |
2016-06-30 | 122253 | 12一拖02 | 4194.3 | 3.8% |
2016-06-30 | 124532 | 14甘公01 | 3368.7 | 3.06% |
公告&资料
