中银颐利A(002614)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 152603 | 20山高01 | 2022.6 | 3.77% |
2021-03-31 | 200202 | 20国开02 | 4885 | 8.68% |
2021-03-31 | 175272 | 20银河G2 | 2013 | 3.58% |
2021-03-31 | 175263 | 20中金12 | 2017.8 | 3.58% |
2021-03-31 | 152603 | 20山高01 | 2014.2 | 3.58% |
2021-03-31 | 175143 | 20安信G2 | 2014.8 | 3.58% |
2020-12-31 | 200210 | 20国开10 | 11508 | 17.81% |
2020-12-31 | 200215 | 20国开15 | 6081.6 | 9.41% |
2020-12-31 | 200202 | 20国开02 | 4882.5 | 7.56% |
2020-12-31 | 175263 | 20中金12 | 2012.4 | 3.11% |
2020-12-31 | 175143 | 20安信G2 | 2012.2 | 3.11% |
2020-09-30 | 200210 | 20国开10 | 11394 | 17.6% |
2020-09-30 | 200202 | 20国开02 | 9669 | 14.94% |
2020-09-30 | 200205 | 20国开05 | 3783.6 | 5.85% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 3.11% |
2020-09-30 | 160206 | 16国开06 | 2001.4 | 3.09% |
2020-06-30 | 200202 | 20国开02 | 4890 | 10.36% |
2020-06-30 | 200205 | 20国开05 | 3977.2 | 8.42% |
2020-06-30 | 200210 | 20国开10 | 2997.3 | 6.35% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 4.31% |
公告&资料
