中银收益A(163804)
动态评分: 2.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 130218 | 13国开18 | 7000 | 1.57% |
2014-03-31 | 130227 | 13国开27 | 5991 | 1.35% |
2014-03-31 | 110023 | 民生转债 | 436.89 | 0.1% |
2013-12-31 | 130201 | 13国开01 | 14998.5 | 2.95% |
2013-12-31 | 011322002 | 13神华SCP002 | 10000 | 1.97% |
2013-12-31 | 041361015 | 13兵器CP001 | 9988 | 1.97% |
2013-12-31 | 041361016 | 13中电投CP002 | 9984 | 1.97% |
2013-12-31 | 130210 | 13国开10 | 6988.8 | 1.38% |
2013-12-31 | 110023 | 民生转债 | 476.47 | 0.09% |
2013-09-30 | 130201 | 13国开01 | 14962.5 | 3.19% |
2013-09-30 | 011322002 | 13神华SCP002 | 10001 | 2.13% |
2013-09-30 | 041361015 | 13兵器CP001 | 9981 | 2.13% |
2013-09-30 | 041361016 | 13中电投CP002 | 9979 | 2.13% |
2013-09-30 | 130210 | 13国开10 | 6997.9 | 1.49% |
2013-09-30 | 110023 | 民生转债 | 522.28 | 0.11% |
2013-06-30 | 130201 | 13国开01 | 14917.5 | 3.93% |
2013-06-30 | 041361015 | 13兵器CP001 | 9928 | 2.61% |
2013-06-30 | 041361016 | 13中电投CP002 | 9926 | 2.61% |
2013-06-30 | 130210 | 13国开10 | 7010.5 | 1.84% |
2013-06-30 | 122080 | 11康美债 | 5134 | 1.35% |
公告&资料
