中银蓝筹精选(163809)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 160304 | 16进出04 | 2001.6 | 8.23% |
2016-06-30 | 160304 | 16进出04 | 1998.4 | 7.36% |
2016-03-31 | 150311 | 15进出11 | 3000.6 | 10.94% |
2015-12-31 | 150311 | 15进出11 | 3003 | 9.13% |
2015-09-30 | 150311 | 15进出11 | 2997.6 | 10.08% |
2015-06-30 | 140444 | 14农发44 | 5017.5 | 11.45% |
2015-06-30 | 110031 | 航信转债 | 51 | 0.12% |
2015-03-31 | 140444 | 14农发44 | 8009.6 | 14.18% |
2014-12-31 | 140444 | 14农发44 | 8017.6 | 11.8% |
2014-12-31 | 128009 | 歌尔转债 | 2800.17 | 4.12% |
2014-09-30 | 140444 | 14农发44 | 8008.8 | 9.74% |
2014-09-30 | 140204 | 14国开04 | 5012 | 6.09% |
2014-09-30 | 140207 | 14国开07 | 5011.5 | 6.09% |
2014-09-30 | 128008 | 齐峰转债 | 8.8 | 0.01% |
2014-06-30 | 130236 | 13国开36 | 10002 | 11.23% |
2014-06-30 | 130227 | 13国开27 | 6000 | 6.74% |
2014-06-30 | 140207 | 14国开07 | 5018 | 5.63% |
2014-03-31 | 041361016 | 13中电投CP002 | 10072 | 10.81% |
2014-03-31 | 130227 | 13国开27 | 5991 | 6.43% |
2013-12-31 | 041361016 | 13中电投CP002 | 9984 | 7.94% |
公告&资料
