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 |
2017-09-30 | 101652038 | 16希望六和MTN001 | 2905.5 | 4.12% |
2017-06-30 | 111708089 | 17中信银行CD089 | 9779 | 12.2% |
2017-06-30 | 011698806 | 16中粮SCP009 | 3006 | 3.75% |
2017-06-30 | 101652038 | 16希望六和MTN001 | 2916.9 | 3.64% |
2017-06-30 | 101675008 | 16申迪MTN001 | 2911.5 | 3.63% |
2017-06-30 | 136718 | 16浙证债 | 2913.6 | 3.63% |
2017-03-31 | 111708089 | 17中信银行CD089 | 9784 | 11.48% |
2017-03-31 | 111619156 | 16恒丰银行CD156 | 9639 | 11.31% |
2017-03-31 | 011698806 | 16中粮SCP009 | 2992.2 | 3.51% |
2017-03-31 | 101652038 | 16希望六和MTN001 | 2910.3 | 3.41% |
2017-03-31 | 136713 | 16康恩贝 | 2906.4 | 3.41% |
2016-12-31 | 111619156 | 16恒丰银行CD156 | 9626 | 14.7% |
2016-12-31 | 011698806 | 16中粮SCP009 | 2985.3 | 4.56% |
2016-12-31 | 101652038 | 16希望六和MTN001 | 2924.1 | 4.46% |
2016-12-31 | 136718 | 16浙证债 | 2919.9 | 4.46% |
2016-12-31 | 101675008 | 16申迪MTN001 | 2914.2 | 4.45% |
2016-12-31 | 136713 | 16康恩贝 | 2914.2 | 4.45% |
公告&资料
