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 |
2020-06-30 | 128086 | 国轩转债 | 242.47 | 0.74% |
2020-03-31 | 111903181 | 19农业银行CD181 | 2959.2 | 9.38% |
2020-03-31 | 111910209 | 19兴业银行CD209 | 2911.8 | 9.23% |
2020-03-31 | 190211 | 19国开11 | 2412.72 | 7.65% |
2020-03-31 | 143791 | 18电投06 | 2046.8 | 6.49% |
2020-03-31 | 155057 | G18龙源2 | 2036.8 | 6.46% |
2019-12-31 | 143891 | 18疏浚01 | 3060.9 | 8.42% |
2019-12-31 | 155052 | 18南航01 | 3030 | 8.33% |
2019-12-31 | 111903181 | 19农业银行CD181 | 2957.1 | 8.13% |
2019-12-31 | 111910209 | 19兴业银行CD209 | 2909.1 | 8% |
2019-12-31 | 190211 | 19国开11 | 2403.36 | 6.61% |
2019-09-30 | 111908159 | 19中信银行CD159 | 4850 | 12.37% |
2019-09-30 | 143891 | 18疏浚01 | 3061.2 | 7.81% |
2019-09-30 | 101801443 | 18京热力MTN002 | 3048.3 | 7.78% |
2019-09-30 | 155052 | 18南航01 | 3030.9 | 7.73% |
2019-09-30 | 112812 | 18申证03 | 3020.7 | 7.71% |
2019-06-30 | 143891 | 18疏浚01 | 3043.2 | 7.36% |
2019-06-30 | 155052 | 18南航01 | 3021.3 | 7.31% |
2019-06-30 | 101801443 | 18京热力MTN002 | 3010.2 | 7.28% |
2019-06-30 | 112812 | 18申证03 | 3001.2 | 7.26% |
公告&资料
