中银持续增长A(163803)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150318 | 15进出18 | 12022.8 | 5.37% |
2016-03-31 | 150206 | 15国开06 | 5001.5 | 2.23% |
2016-03-31 | 150211 | 15国开11 | 5004 | 2.23% |
2016-03-31 | 110031 | 航信转债 | 252.8 | 0.11% |
2015-12-31 | 150318 | 15进出18 | 12028.8 | 3.43% |
2015-12-31 | 150206 | 15国开06 | 5021.5 | 1.43% |
2015-12-31 | 150211 | 15国开11 | 5014.5 | 1.43% |
2015-12-31 | 110031 | 航信转债 | 252.8 | 0.07% |
2015-09-30 | 140230 | 14国开30 | 15033 | 5% |
2015-09-30 | 150206 | 15国开06 | 5033.5 | 1.67% |
2015-09-30 | 150211 | 15国开11 | 5015.5 | 1.67% |
2015-09-30 | 110031 | 航信转债 | 248.5 | 0.08% |
2015-06-30 | 140230 | 14国开30 | 15072 | 3.55% |
2015-06-30 | 150206 | 15国开06 | 5046 | 1.19% |
2015-06-30 | 150211 | 15国开11 | 5017.5 | 1.18% |
2015-06-30 | 110031 | 航信转债 | 1131.09 | 0.27% |
2015-03-31 | 140230 | 14国开30 | 14979 | 2.31% |
2015-03-31 | 140207 | 14国开07 | 5001.5 | 0.77% |
2015-03-31 | 140437 | 14农发37 | 5000 | 0.77% |
2015-03-31 | 110029 | 浙能转债 | 826.72 | 0.13% |
公告&资料
