中银中高等级C(004548)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 163024 | 19东方债 | 20284 | 4.17% |
2020-03-31 | 163353 | 20华泰G1 | 19998.7 | 4.11% |
2020-03-31 | 190010 | 19附息国债10 | 18924.4 | 3.89% |
2020-03-31 | 190211 | 19国开11 | 16084.8 | 3.3% |
2020-03-31 | 180024 | 18附息国债24 | 14761.5 | 3.03% |
2019-12-31 | 190006 | 19附息国债06 | 60654 | 13.27% |
2019-12-31 | 143576 | 18光证G2 | 20374 | 4.46% |
2019-12-31 | 163024 | 19东方债 | 20000 | 4.37% |
2019-12-31 | 190201 | 19国开01 | 16004.8 | 3.5% |
2019-12-31 | 136833 | G17三峡1 | 12110.4 | 2.65% |
2019-09-30 | 180205 | 18国开05 | 50656.6 | 8.66% |
2019-09-30 | 190215 | 19国开15 | 23832 | 4.07% |
2019-09-30 | 143576 | 18光证G2 | 20432 | 3.49% |
2019-09-30 | 190010 | 19附息国债10 | 20410 | 3.49% |
2019-09-30 | 011900520 | 19深圳地铁SCP001 | 20076 | 3.43% |
2019-06-30 | 180205 | 18国开05 | 102134 | 16.2% |
2019-06-30 | 011900578 | 19中信股SCP002 | 30093 | 4.77% |
2019-06-30 | 143576 | 18光证G2 | 20414 | 3.24% |
2019-06-30 | 190006 | 19附息国债06 | 20108 | 3.19% |
2019-06-30 | 011900520 | 19深圳地铁SCP001 | 20044 | 3.18% |
公告&资料
