中银丰和定期开放(004722)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170205 | 17国开05 | 49505 | 8.19% |
2018-03-31 | 1728012 | 17浦发银行03 | 47491.2 | 7.85% |
2018-03-31 | 170405 | 17农发05 | 46620 | 7.71% |
2018-03-31 | 1728010 | 17平安银行债 | 41596.8 | 6.88% |
2018-03-31 | 143231 | 17海通01 | 39796 | 6.58% |
2017-12-31 | 170205 | 17国开05 | 49050 | 8.18% |
2017-12-31 | 1728012 | 17浦发银行03 | 46920 | 7.82% |
2017-12-31 | 170405 | 17农发05 | 45980 | 7.67% |
2017-12-31 | 1728010 | 17平安银行债 | 41109.6 | 6.85% |
2017-12-31 | 143231 | 17海通01 | 39304 | 6.55% |
2017-09-30 | 170205 | 17国开05 | 49560 | 8.22% |
2017-09-30 | 170405 | 17农发05 | 48215 | 8% |
2017-09-30 | 1728012 | 17浦发银行03 | 47404.8 | 7.86% |
2017-09-30 | 1728010 | 17平安银行债 | 41512.8 | 6.89% |
2017-09-30 | 143231 | 17海通01 | 39956 | 6.63% |
公告&资料
