中银益利A(002616)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 122157 | 12广控01 | 2003 | 2.77% |
2017-03-31 | 1580236 | 15国网债04 | 1986.6 | 2.74% |
2017-03-31 | 112470 | 16江控01 | 1957.4 | 2.7% |
2016-12-31 | 122157 | 12广控01 | 2016 | 3.84% |
2016-12-31 | 1580236 | 15国网债04 | 2013.2 | 3.84% |
2016-12-31 | 1080091 | 10中石油01 | 2009.8 | 3.83% |
2016-12-31 | 011698060 | 16鲁黄金SCP009 | 1998.4 | 3.81% |
2016-12-31 | 101552037 | 15中油股MTN002 | 2000.4 | 3.81% |
2016-09-30 | 160017 | 16附息国债17 | 6007.8 | 10.97% |
2016-09-30 | 160206 | 16国开06 | 5010.5 | 9.15% |
2016-09-30 | 160418 | 16农发18 | 4141.2 | 7.56% |
2016-09-30 | 160213 | 16国开13 | 3998 | 7.3% |
2016-09-30 | 101552037 | 15中油股MTN002 | 2071 | 3.78% |
2016-06-30 | 1080091 | 10中石油01 | 2066 | 3.79% |
2016-06-30 | 101552037 | 15中油股MTN002 | 2055.6 | 3.77% |
2016-06-30 | 101652024 | 16铁道MTN002 | 2023.8 | 3.71% |
2016-06-30 | 011699952 | 16大渡河SCP003 | 2001.6 | 3.67% |
2016-06-30 | 136208 | 16广新02 | 2002.4 | 3.67% |
公告&资料
