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 |
2016-09-30 | 136113 | 15新燃01 | 24360 | 3.76% |
2016-09-30 | 128010 | 顺昌转债 | 349.86 | 0.05% |
2016-09-30 | 110033 | 国贸转债 | 286.42 | 0.04% |
2016-09-30 | 113010 | 江南转债 | 66.88 | 0.01% |
2016-06-30 | 150223 | 15国开23 | 50085 | 7.56% |
2016-06-30 | 150317 | 15进出17 | 30204 | 4.56% |
2016-06-30 | 011501002 | 15中石油SCP002 | 30099 | 4.54% |
2016-06-30 | 136087 | 15保利01 | 29830.4 | 4.5% |
2016-06-30 | 136039 | 15石化01 | 25687.8 | 3.88% |
2016-03-31 | 150223 | 15国开23 | 50295 | 7.39% |
2016-03-31 | 150317 | 15进出17 | 30333 | 4.45% |
2016-03-31 | 011501002 | 15中石油SCP002 | 30069 | 4.42% |
2016-03-31 | 136087 | 15保利01 | 30084.1 | 4.42% |
2016-03-31 | 136039 | 15石化01 | 25665.1 | 3.77% |
2015-12-31 | 150223 | 15国开23 | 50470 | 7.53% |
2015-12-31 | 150317 | 15进出17 | 30381 | 4.53% |
2015-12-31 | 011501002 | 15中石油SCP002 | 30039 | 4.48% |
2015-12-31 | 136087 | 15保利01 | 29997.8 | 4.47% |
2015-12-31 | 136039 | 15石化01 | 25548.6 | 3.81% |
2015-12-31 | 132001 | 14宝钢EB | 3095.2 | 0.46% |
公告&资料
