中银互利定期开放(163825)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 136033 | 15东旭02 | 6840.8 | 3.22% |
2016-03-31 | 1380301 | 13株城发债 | 6529.8 | 3.07% |
2016-03-31 | 1380266 | 13蚌埠城投债 | 6446.4 | 3.03% |
2016-03-31 | 1380297 | 13郑州交投债 | 6436.8 | 3.03% |
2016-03-31 | 136010 | 15中骏01 | 5938.8 | 2.8% |
2016-03-31 | 132001 | 14宝钢EB | 2158.88 | 1.02% |
2016-03-31 | 113008 | 电气转债 | 1425.84 | 0.67% |
2015-12-31 | 136033 | 15东旭02 | 6766 | 4.16% |
2015-12-31 | 1380301 | 13株城发债 | 6490.2 | 3.99% |
2015-12-31 | 1380266 | 13蚌埠城投债 | 6425.4 | 3.95% |
2015-12-31 | 1380297 | 13郑州交投债 | 6417.6 | 3.95% |
2015-12-31 | 124275 | 13龙岗投 | 6136.41 | 3.77% |
2015-12-31 | 132001 | 14宝钢EB | 910.61 | 0.56% |
2015-12-31 | 113008 | 电气转债 | 688.35 | 0.42% |
2015-09-30 | 124380 | 13曹妃甸 | 5066.33 | 3.19% |
2015-09-30 | 124345 | 13京煤债 | 4854.63 | 3.05% |
2015-09-30 | 124399 | 13郴高科 | 4768.99 | 3% |
2015-09-30 | 124409 | 13宿城投 | 4421.69 | 2.78% |
2015-09-30 | 1480321 | 14汤山建投债 | 4254.8 | 2.68% |
2015-06-30 | 124358 | 13蚌城投 | 11167.2 | 8.42% |
公告&资料
