中银永利半年(002826)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 170210 | 17国开10 | 16787.5 | 9.34% |
2017-06-30 | 170403 | 17农发03 | 16685.5 | 9.29% |
2017-06-30 | 111619152 | 16恒丰银行CD152 | 14505 | 8.07% |
2017-06-30 | 108602 | 国开1704 | 10002 | 5.57% |
2017-06-30 | 120001 | 16以岭EB | 2208.41 | 1.23% |
2017-06-30 | 128013 | 洪涛转债 | 2040.91 | 1.14% |
2017-06-30 | 123001 | 蓝标转债 | 1839.01 | 1.02% |
2017-06-30 | 113010 | 江南转债 | 1759.01 | 0.98% |
2017-06-30 | 127003 | 海印转债 | 1304.39 | 0.73% |
2017-06-30 | 132004 | 15国盛EB | 861.3 | 0.48% |
2017-06-30 | 132003 | 15清控EB | 154.86 | 0.09% |
2017-06-30 | 132002 | 15天集EB | 52.18 | 0.03% |
2017-06-30 | 128010 | 顺昌转债 | 36.42 | 0.02% |
2017-06-30 | 110030 | 格力转债 | 4.09 | 0% |
2017-03-31 | 160213 | 16国开13 | 16596 | 9.24% |
2017-03-31 | 111619152 | 16恒丰银行CD152 | 14451 | 8.04% |
2017-03-31 | 111715069 | 17民生银行CD069 | 9784 | 5.45% |
2017-03-31 | 111717073 | 17光大银行CD073 | 9784 | 5.45% |
2017-03-31 | 111616172 | 16上海银行CD172 | 9769 | 5.44% |
2017-03-31 | 111609304 | 16浦发CD304 | 9666 | 5.38% |
公告&资料
