中银富享定期开放(004038)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 170210 | 17国开10 | 4062.4 | 18.83% |
2018-12-31 | 180210 | 18国开10 | 2062.6 | 9.56% |
2018-12-31 | 101800119 | 18兖矿MTN001 | 1044.1 | 4.84% |
2018-12-31 | 170215 | 17国开15 | 1032.1 | 4.78% |
2018-12-31 | 143728 | 18国科02 | 1026.9 | 4.76% |
2018-09-30 | 101800119 | 18兖矿MTN001 | 1037.2 | 4.92% |
2018-09-30 | 101800638 | 18北控水务MTN001B | 1022 | 4.85% |
2018-09-30 | 122329 | 14伊泰01 | 1021.8 | 4.85% |
2018-09-30 | 143309 | 18苏通01 | 1015.1 | 4.82% |
2018-09-30 | 101800502 | 18苏国信MTN002B | 1013.3 | 4.81% |
2018-06-30 | 170410 | 17农发10 | 10003 | 46.97% |
2018-06-30 | 160208 | 16国开08 | 6953.1 | 32.65% |
2018-06-30 | 143607 | 18国君G2 | 1000 | 4.7% |
2018-06-30 | 143580 | 18穗发01 | 999.2 | 4.69% |
2018-06-30 | 143584 | 18电投01 | 996.1 | 4.68% |
2018-03-31 | 170410 | 17农发10 | 10004 | 47.3% |
2018-03-31 | 160208 | 16国开08 | 6915.3 | 32.7% |
2018-03-31 | 108601 | 国开1703 | 499.85 | 2.36% |
2018-03-31 | 112358 | 16BOE01 | 295.32 | 1.4% |
2017-12-31 | 170410 | 17农发10 | 9947 | 46.34% |
公告&资料
