中银稳健双利A(163811)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 113008 | 电气转债 | 4324.4 | 1.02% |
2016-06-30 | 123001 | 蓝标转债 | 339.47 | 0.08% |
2016-03-31 | 101652016 | 16大连万达MTN001 | 51589.2 | 9.54% |
2016-03-31 | 011699271 | 16中电信SCP002 | 19988 | 3.69% |
2016-03-31 | 111691844 | 16重庆银行CD013 | 19946 | 3.69% |
2016-03-31 | 150215 | 15国开15 | 13006.5 | 2.4% |
2016-03-31 | 150224 | 15国开24 | 10032 | 1.85% |
2016-03-31 | 113008 | 电气转债 | 5329.91 | 0.99% |
2015-12-31 | 1282221 | 12三一MTN1 | 13156 | 2.14% |
2015-12-31 | 150215 | 15国开15 | 13016.9 | 2.12% |
2015-12-31 | 011599408 | 15津保税SCP004 | 10068 | 1.64% |
2015-12-31 | 150224 | 15国开24 | 10067 | 1.64% |
2015-12-31 | 150311 | 15进出11 | 10010 | 1.63% |
2015-12-31 | 113008 | 电气转债 | 7296.51 | 1.19% |
2015-12-31 | 132001 | 14宝钢EB | 1733.31 | 0.28% |
2015-09-30 | 1282221 | 12三一MTN1 | 13066.3 | 3.59% |
2015-09-30 | 011599118 | 15沙钢SCP001 | 10085 | 2.77% |
2015-09-30 | 011599408 | 15津保税SCP004 | 10049 | 2.76% |
2015-09-30 | 101461015 | 14清控MTN001 | 9623.7 | 2.64% |
2015-09-30 | 122146 | 12华新01 | 9002.66 | 2.47% |
公告&资料
