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 |
2017-06-30 | 111720105 | 17广发银行CD105 | 19778 | 4.18% |
2017-03-31 | 136087 | 15保利01 | 29140.1 | 5.3% |
2017-03-31 | 136039 | 15石化01 | 24974.1 | 4.54% |
2017-03-31 | 136146 | 16东兴债 | 22521.6 | 4.1% |
2017-03-31 | 136029 | 15华宝债 | 22121.6 | 4.03% |
2017-03-31 | 170203 | 17国开03 | 20939.1 | 3.81% |
2017-03-31 | 110033 | 国贸转债 | 260.96 | 0.05% |
2017-03-31 | 113010 | 江南转债 | 44.23 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 9.13 | 0% |
2016-12-31 | 136087 | 15保利01 | 29104.7 | 5% |
2016-12-31 | 136039 | 15石化01 | 25100.7 | 4.31% |
2016-12-31 | 136113 | 15新燃01 | 23824.8 | 4.09% |
2016-12-31 | 136146 | 16东兴债 | 22560.7 | 3.87% |
2016-12-31 | 136029 | 15华宝债 | 22101.5 | 3.79% |
2016-12-31 | 110033 | 国贸转债 | 260.26 | 0.04% |
2016-12-31 | 113010 | 江南转债 | 46.06 | 0.01% |
2016-09-30 | 150223 | 15国开23 | 50190 | 7.75% |
2016-09-30 | 150317 | 15进出17 | 30261 | 4.67% |
2016-09-30 | 136087 | 15保利01 | 29795 | 4.6% |
2016-09-30 | 136039 | 15石化01 | 25579 | 3.95% |
公告&资料
