中银裕利A(002618)
动态评分: 6.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111716284 | 17上海银行CD284 | 4936 | 6.54% |
2017-09-30 | 111780862 | 17南京银行CD131 | 8695.8 | 11.65% |
2017-09-30 | 111717214 | 17光大银行CD214 | 3956 | 5.3% |
2017-09-30 | 011770011 | 17常城建SCP003 | 3004.5 | 4.02% |
2017-09-30 | 136446 | 16电投02 | 2970.3 | 3.98% |
2017-09-30 | 111799630 | 17大连银行CD110 | 2928.3 | 3.92% |
2017-06-30 | 111715072 | 17民生银行CD072 | 4888 | 6.64% |
2017-06-30 | 011752033 | 17厦港务SCP001 | 3001.8 | 4.08% |
2017-06-30 | 111799630 | 17大连银行CD110 | 2932.5 | 3.98% |
2017-06-30 | 011751057 | 17华侨城SCP001 | 1999.8 | 2.72% |
2017-06-30 | 011764057 | 17国电SCP003 | 1999.6 | 2.72% |
2017-03-31 | 111715072 | 17民生银行CD072 | 4892 | 6.72% |
2017-03-31 | 011698070 | 16华润SCP001 | 2007.2 | 2.76% |
2017-03-31 | 041662024 | 16皖出版CP001 | 2003.4 | 2.75% |
2017-03-31 | 041662033 | 16陆家嘴CP001 | 2001.8 | 2.75% |
2017-03-31 | 170301 | 17进出01 | 1991.4 | 2.74% |
2016-12-31 | 160213 | 16国开13 | 2849.1 | 5.41% |
2016-12-31 | 011698018 | 16云南白药SCP001 | 2001.6 | 3.8% |
2016-12-31 | 011699619 | 16沪仪电SCP001 | 2004.4 | 3.8% |
2016-12-31 | 011699821 | 16中电投SCP005 | 2003.6 | 3.8% |
公告&资料
