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 |
2018-06-30 | 122384 | 15中信01 | 2000.8 | 3.76% |
2018-03-31 | 111809067 | 18浦发银行CD067 | 4946 | 9.03% |
2018-03-31 | 111710667 | 17兴业银行CD667 | 4886 | 8.92% |
2018-03-31 | 170207 | 17国开07 | 4001.6 | 7.31% |
2018-03-31 | 143162 | 17电投07 | 2983.2 | 5.45% |
2018-03-31 | 101652038 | 16希望六和MTN001 | 2927.7 | 5.35% |
2018-03-31 | 132007 | 16凤凰EB | 179.89 | 0.33% |
2018-03-31 | 113013 | 国君转债 | 37.98 | 0.07% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.04% |
2017-12-31 | 143162 | 17电投07 | 2967.3 | 4.34% |
2017-12-31 | 101652038 | 16希望六和MTN001 | 2890.2 | 4.22% |
2017-12-31 | 136713 | 16康恩贝 | 2888.7 | 4.22% |
2017-12-31 | 101675008 | 16申迪MTN001 | 2879.1 | 4.21% |
2017-12-31 | 136718 | 16浙证债 | 2884.8 | 4.21% |
2017-12-31 | 132007 | 16凤凰EB | 178.27 | 0.26% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.03% |
2017-09-30 | 143162 | 17电投07 | 2985.9 | 4.24% |
2017-09-30 | 101675008 | 16申迪MTN001 | 2918.1 | 4.14% |
2017-09-30 | 136713 | 16康恩贝 | 2908.2 | 4.13% |
2017-09-30 | 136718 | 16浙证债 | 2908.2 | 4.13% |
公告&资料
