中银广利A(003848)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 190210 | 19国开10 | 3009.6 | 6.84% |
2019-06-30 | 180410 | 18农发10 | 3002.1 | 6.82% |
2019-06-30 | 143504 | 18华能01 | 2048.8 | 4.65% |
2019-06-30 | 110046 | 圆通转债 | 92.7 | 0.21% |
2019-06-30 | 128024 | 宁行转债 | 74.92 | 0.17% |
2019-06-30 | 127005 | 长证转债 | 71.79 | 0.16% |
2019-03-31 | 101800522 | 18苏交通MTN001 | 3093.3 | 5.07% |
2019-03-31 | 101800710 | 18汇金MTN008 | 3090.3 | 5.07% |
2019-03-31 | 112740 | 18国信03 | 3026.1 | 4.96% |
2019-03-31 | 180410 | 18农发10 | 3002.4 | 4.92% |
2019-03-31 | 136622 | 16国君G3 | 2997 | 4.91% |
2019-03-31 | 127005 | 长证转债 | 71.18 | 0.12% |
2019-03-31 | 128024 | 宁行转债 | 68.72 | 0.11% |
2018-12-31 | 111815420 | 18民生银行CD420 | 5904 | 9.89% |
2018-12-31 | 111815374 | 18民生银行CD374 | 3864.8 | 6.48% |
2018-12-31 | 101800522 | 18苏交通MTN001 | 3070.2 | 5.15% |
2018-12-31 | 101800710 | 18汇金MTN008 | 3069.3 | 5.14% |
2018-12-31 | 112740 | 18国信03 | 3000 | 5.03% |
2018-12-31 | 127005 | 长证转债 | 60.89 | 0.1% |
2018-12-31 | 128024 | 宁行转债 | 59.3 | 0.1% |
公告&资料
