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 |
2015-06-30 | 130323 | 13进出23 | 26530.4 | 4.77% |
2015-06-30 | 150210 | 15国开10 | 15139.5 | 2.72% |
2015-06-30 | 1282221 | 12三一MTN1 | 12879.1 | 2.32% |
2015-06-30 | 101461015 | 14清控MTN001 | 12540 | 2.26% |
2015-06-30 | 130416 | 13农发16 | 11159.5 | 2.01% |
2015-06-30 | 113501 | 洛钼转债 | 697.2 | 0.13% |
2015-03-31 | 130323 | 13进出23 | 26187.2 | 5.03% |
2015-03-31 | 101453029 | 14国开投MTN003 | 12901.2 | 2.48% |
2015-03-31 | 1282221 | 12三一MTN1 | 12810.2 | 2.46% |
2015-03-31 | 101461015 | 14清控MTN001 | 12438 | 2.39% |
2015-03-31 | 130416 | 13农发16 | 11006.6 | 2.11% |
2015-03-31 | 110023 | 民生转债 | 9711.03 | 1.87% |
2014-12-31 | 130323 | 13进出23 | 26283.4 | 7.71% |
2014-12-31 | 1282221 | 12三一MTN1 | 12747.8 | 3.74% |
2014-12-31 | 101461015 | 14清控MTN001 | 12423.6 | 3.64% |
2014-12-31 | 112090 | 12中兴01 | 11997.3 | 3.52% |
2014-12-31 | 140221 | 14国开21 | 10573 | 3.1% |
2014-12-31 | 110015 | 石化转债 | 6341.24 | 1.86% |
2014-12-31 | 110023 | 民生转债 | 5691.88 | 1.67% |
2014-09-30 | 130323 | 13进出23 | 26117 | 9.72% |
公告&资料
