中银裕利C(002619)
动态评分: 6.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 149230 | 20申证08 | 2016.6 | 2.63% |
2021-03-31 | 175143 | 20安信G2 | 2014.8 | 2.62% |
2021-03-31 | 132017 | 19新钢EB | 1.62 | 0% |
2020-12-31 | 112006029 | 20交通银行CD029 | 4870 | 6.28% |
2020-12-31 | 200211 | 20国开11 | 2988 | 3.85% |
2020-12-31 | 175143 | 20安信G2 | 2012.2 | 2.6% |
2020-12-31 | 149230 | 20申证08 | 2011 | 2.59% |
2020-12-31 | 101901035 | 19中电投MTN014A | 2010 | 2.59% |
2020-12-31 | 132017 | 19新钢EB | 2.68 | 0% |
2020-09-30 | 112003017 | 20农业银行CD017 | 4911.5 | 6.72% |
2020-09-30 | 112006029 | 20交通银行CD029 | 4863.5 | 6.65% |
2020-09-30 | 200211 | 20国开11 | 2972.1 | 4.07% |
2020-09-30 | 155514 | 19华能02 | 2004.2 | 2.74% |
2020-09-30 | 155522 | 19国电01 | 2004.8 | 2.74% |
2020-09-30 | 110056 | 亨通转债 | 0.77 | 0% |
2020-06-30 | 112006029 | 20交通银行CD029 | 4878.5 | 8.98% |
2020-06-30 | 200205 | 20国开05 | 2982.9 | 5.49% |
2020-06-30 | 101901035 | 19中电投MTN014A | 2031.6 | 3.74% |
2020-06-30 | 155543 | 19华电04 | 2022 | 3.72% |
2020-06-30 | 112930 | 19蛇口04 | 2020.6 | 3.72% |
公告&资料
