中银纯债A(380005)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2016-03-31 15国债20 2.49%
2016-03-31 14神华MTN002 2.32%
2016-03-31 15绿城03 1.71%
2016-03-31 15赣高速MTN004 1.67%
2016-03-31 15银川通联MTN001 1.67%
2015-12-31 15国债20 3.82%
2015-12-31 14神华MTN002 2.73%
2015-12-31 15农发17 2.59%
2015-12-31 15包钢集SCP003 2.05%
2015-12-31 12铁道03 2.05%
2015-09-30 15国债20 3.18%
2015-09-30 15贴债07 2.53%
2015-09-30 15江铜CP001 2.13%
2015-09-30 15农发17 2.13%
2015-09-30 14进出78 1.82%
2015-06-30 14包钢集SCP001 4.3%
2015-06-30 14青国投CP001 3.87%
2015-03-31 14国债21 8.62%
2015-03-31 13泉城投 6.82%
2015-03-31 13渝富MTN001 6.71%

投资模拟

公告&资料