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 |
2016-12-31 | 160211 | 16国开11 | 4991.5 | 3.06% |
2016-09-30 | 150318 | 15进出18 | 13010.4 | 7.32% |
2016-09-30 | 112453 | 16迪安01 | 7998.86 | 4.5% |
2016-09-30 | 160211 | 16国开11 | 5008 | 2.82% |
2016-09-30 | 128013 | 洪涛转债 | 3262.23 | 1.83% |
2016-06-30 | 150318 | 15进出18 | 13010.4 | 7.2% |
2016-06-30 | 160211 | 16国开11 | 4999 | 2.77% |
2016-03-31 | 150318 | 15进出18 | 13024.7 | 7.28% |
2015-12-31 | 150318 | 15进出18 | 13031.2 | 6.04% |
2015-12-31 | 132002 | 15天集EB | 64.52 | 0.03% |
2015-09-30 | 140230 | 14国开30 | 15033 | 7.49% |
2015-09-30 | 132002 | 15天集EB | 62.72 | 0.03% |
2015-06-30 | 140230 | 14国开30 | 15072 | 5.63% |
2015-06-30 | 122080 | 11康美债 | 5273.5 | 1.97% |
2015-06-30 | 140218 | 14国开18 | 2001 | 0.75% |
2015-06-30 | 110031 | 航信转债 | 53.18 | 0.02% |
2015-06-30 | 132002 | 15天集EB | 56.1 | 0.02% |
2015-03-31 | 140230 | 14国开30 | 14979 | 4.12% |
2015-03-31 | 122080 | 11康美债 | 5165 | 1.42% |
2015-03-31 | 140218 | 14国开18 | 2000.8 | 0.55% |
公告&资料
