中银互利定期开放(163825)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 124368 | 13郑交投 | 9709.44 | 7.32% |
2015-06-30 | 124398 | 13株城发 | 9287.07 | 7% |
2015-06-30 | 124435 | 13邯城投 | 8466.94 | 6.38% |
2015-06-30 | 124345 | 13京煤债 | 7295.96 | 5.5% |
2015-06-30 | 113007 | 吉视转债 | 2477.8 | 1.87% |
2015-03-31 | 124358 | 13蚌城投 | 11198.5 | 8.81% |
2015-03-31 | 124368 | 13郑交投 | 9588.48 | 7.55% |
2015-03-31 | 124398 | 13株城发 | 9210.7 | 7.25% |
2015-03-31 | 122626 | 12海恒债 | 8742.61 | 6.88% |
2015-03-31 | 124435 | 13邯城投 | 8392.69 | 6.61% |
2015-03-31 | 125089 | 深机转债 | 27.49 | 0.02% |
2014-12-31 | 130423 | 13农发23 | 11124.3 | 6.96% |
2014-12-31 | 124358 | 13蚌城投 | 11000 | 6.89% |
2014-12-31 | 124275 | 13龙岗投 | 10169.2 | 6.37% |
2014-12-31 | 124368 | 13郑交投 | 9792 | 6.13% |
2014-12-31 | 124398 | 13株城发 | 9226.88 | 5.78% |
2014-09-30 | 124358 | 13蚌城投 | 11165 | 7.24% |
2014-09-30 | 130423 | 13农发23 | 10042 | 6.51% |
2014-09-30 | 124275 | 13龙岗投 | 10009.3 | 6.49% |
2014-09-30 | 124368 | 13郑交投 | 9681.6 | 6.28% |
公告&资料
