中银纯债C(380006)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 019520 | 15国债20 | 22857 | 2.49% |
2016-03-31 | 101461017 | 14神华MTN002 | 21284 | 2.32% |
2016-03-31 | 122456 | 15绿城03 | 15708 | 1.71% |
2016-03-31 | 101555023 | 15赣高速MTN004 | 15379.5 | 1.67% |
2016-03-31 | 101564046 | 15银川通联MTN001 | 15333 | 1.67% |
2015-12-31 | 019520 | 15国债20 | 29931.2 | 3.82% |
2015-12-31 | 101461017 | 14神华MTN002 | 21394 | 2.73% |
2015-12-31 | 150417 | 15农发17 | 20284 | 2.59% |
2015-12-31 | 011599192 | 15包钢集SCP003 | 16115.2 | 2.05% |
2015-12-31 | 1280219 | 12铁道03 | 16081.5 | 2.05% |
2015-09-30 | 019520 | 15国债20 | 29988 | 3.18% |
2015-09-30 | 020081 | 15贴债07 | 23882 | 2.53% |
2015-09-30 | 041566009 | 15江铜CP001 | 20078 | 2.13% |
2015-09-30 | 150417 | 15农发17 | 20116 | 2.13% |
2015-09-30 | 140378 | 14进出78 | 17170 | 1.82% |
2015-06-30 | 101554031 | 15厦港务MTN001 | 11888.4 | 5.07% |
2015-06-30 | 112244 | 15国海债 | 11165 | 4.76% |
2015-06-30 | 011499076 | 14包钢集SCP001 | 10082 | 4.3% |
2015-06-30 | 101558017 | 15川发展MTN001 | 10026 | 4.27% |
2015-06-30 | 041456046 | 14青国投CP001 | 9090.9 | 3.87% |
公告&资料
