中银丰进定期开放(005072)
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 |
2019-12-31 | 101900051 | 19华润MTN001 | 10133 | 4.89% |
2019-12-31 | 101900141 | 19中远海发MTN001 | 10103 | 4.87% |
2019-12-31 | 101901572 | 19北排水MTN002 | 10060 | 4.85% |
2019-09-30 | 101900051 | 19华润MTN001 | 10074 | 4.9% |
2019-09-30 | 101900055 | 19汇金MTN001 | 10063 | 4.9% |
2019-09-30 | 101900082 | 19申能集MTN001 | 10068 | 4.9% |
2019-09-30 | 101900141 | 19中远海发MTN001 | 10066 | 4.9% |
2019-09-30 | 1920011 | 19华融湘江银行01 | 10046 | 4.89% |
2019-06-30 | 180205 | 18国开05 | 36553.4 | 18.01% |
2019-06-30 | 190304 | 19进出04 | 9997 | 4.93% |
2019-06-30 | 101900055 | 19汇金MTN001 | 9996 | 4.92% |
2019-06-30 | 101900082 | 19申能集MTN001 | 9981 | 4.92% |
2019-06-30 | 101900141 | 19中远海发MTN001 | 9982 | 4.92% |
2019-03-31 | 180205 | 18国开05 | 36703 | 18.19% |
2019-03-31 | 180410 | 18农发10 | 15012 | 7.44% |
2019-03-31 | 152702 | 15汇金02 | 10122 | 5.02% |
2019-03-31 | 011900098 | 19厦国贸SCP002 | 10018 | 4.96% |
2019-03-31 | 1920011 | 19华融湘江银行01 | 10006 | 4.96% |
2018-12-31 | 170210 | 17国开10 | 10663.8 | 89.46% |
2018-09-30 | 170210 | 17国开10 | 11240.1 | 95.54% |
公告&资料
