中银稳健策略灵活(163823)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 136133 | 16国电01 | 18857.8 | 6.41% |
2018-03-31 | 136039 | 15石化01 | 25060.2 | 8.02% |
2018-03-31 | 136029 | 15华宝债 | 22170.7 | 7.1% |
2018-03-31 | 111809059 | 18浦发银行CD059 | 19780 | 6.33% |
2018-03-31 | 111810100 | 18兴业银行CD100 | 19780 | 6.33% |
2018-03-31 | 111817050 | 18光大银行CD050 | 19782 | 6.33% |
2017-12-31 | 136039 | 15石化01 | 24895.7 | 7.15% |
2017-12-31 | 111715468 | 17民生银行CD468 | 24680 | 7.09% |
2017-12-31 | 136029 | 15华宝债 | 22039.1 | 6.33% |
2017-12-31 | 111710630 | 17兴业银行CD630 | 19746 | 5.67% |
2017-12-31 | 136133 | 16国电01 | 18624.1 | 5.35% |
2017-09-30 | 111708320 | 17中信银行CD320 | 34618.5 | 8.55% |
2017-09-30 | 111715342 | 17民生银行CD342 | 29673 | 7.32% |
2017-09-30 | 136087 | 15保利01 | 29075.2 | 7.18% |
2017-09-30 | 136039 | 15石化01 | 24931.1 | 6.15% |
2017-09-30 | 136029 | 15华宝债 | 22043.6 | 5.44% |
2017-06-30 | 136087 | 15保利01 | 29072.2 | 6.15% |
2017-06-30 | 136039 | 15石化01 | 24984.3 | 5.28% |
2017-06-30 | 136029 | 15华宝债 | 22041.3 | 4.66% |
2017-06-30 | 170203 | 17国开03 | 20924.4 | 4.43% |
公告&资料
