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 |
2020-06-30 | 160206 | 16国开06 | 2009.8 | 4.26% |
2020-06-30 | 110058 | 永鼎转债 | 1.64 | 0% |
2020-03-31 | 160206 | 16国开06 | 2020 | 12.11% |
2020-03-31 | 170205 | 17国开05 | 2002.6 | 12.01% |
2020-03-31 | 190307 | 19进出07 | 1005.6 | 6.03% |
2020-03-31 | 128085 | 鸿达转债 | 7.16 | 0.04% |
2020-03-31 | 110058 | 永鼎转债 | 1.81 | 0.01% |
2019-12-31 | 190207 | 19国开07 | 4029.6 | 19.36% |
2019-12-31 | 190306 | 19进出06 | 3035.1 | 14.58% |
2019-12-31 | 170205 | 17国开05 | 2009.2 | 9.65% |
2019-12-31 | 190210 | 19国开10 | 1995.8 | 9.59% |
2019-12-31 | 113029 | 明阳转债 | 10 | 0.05% |
2019-12-31 | 110058 | 永鼎转债 | 1.67 | 0.01% |
2019-09-30 | 190207 | 19国开07 | 5015.5 | 16.79% |
2019-09-30 | 111917037 | 19光大银行CD037 | 4849.5 | 16.23% |
2019-09-30 | 190306 | 19进出06 | 3020.1 | 10.11% |
2019-09-30 | 170205 | 17国开05 | 2011.6 | 6.73% |
2019-09-30 | 190210 | 19国开10 | 2007.8 | 6.72% |
2019-06-30 | 190207 | 19国开07 | 5000 | 14.36% |
2019-06-30 | 190306 | 19进出06 | 3009.9 | 8.65% |
公告&资料
