中银润利A(003966)
动态评分: 6.03分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 143417 | 17中信G4 | 3093.9 | 5.74% |
2019-03-31 | 101751041 | 17汇金MTN001 | 3087.6 | 5.73% |
2019-03-31 | 143380 | 17华能01 | 3078.6 | 5.72% |
2019-03-31 | 101752015 | 17光明MTN001 | 3072 | 5.7% |
2018-12-31 | 124966 | 14京国资 | 3177.3 | 6.18% |
2018-12-31 | 143417 | 17中信G4 | 3074.7 | 5.98% |
2018-12-31 | 101751041 | 17汇金MTN001 | 3070.8 | 5.97% |
2018-12-31 | 143380 | 17华能01 | 3063.3 | 5.96% |
2018-12-31 | 101752015 | 17光明MTN001 | 3057.9 | 5.95% |
2018-09-30 | 111803120 | 18农业银行CD120 | 9816 | 12.14% |
2018-09-30 | 111805211 | 18建设银行CD211 | 4921 | 6.08% |
2018-09-30 | 170211 | 17国开11 | 4002.8 | 4.95% |
2018-09-30 | 136671 | 16中车01 | 3970.4 | 4.91% |
2018-09-30 | 101751041 | 17汇金MTN001 | 3081.9 | 3.81% |
2018-06-30 | 111803120 | 18农业银行CD120 | 9805 | 12.22% |
2018-06-30 | 170211 | 17国开11 | 4005.2 | 4.99% |
2018-06-30 | 136671 | 16中车01 | 3930 | 4.9% |
2018-06-30 | 101751041 | 17汇金MTN001 | 3052.5 | 3.81% |
2018-06-30 | 143417 | 17中信G4 | 3047.4 | 3.8% |
2018-03-31 | 111780281 | 17南京银行CD126 | 10514.9 | 13.11% |
投资模拟

公告&资料
