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 |
2015-03-31 | 019421 | 14国债21 | 10355.3 | 8.62% |
2015-03-31 | 124134 | 13泉城投 | 8197.01 | 6.82% |
2015-03-31 | 101356002 | 13渝富MTN001 | 8059.2 | 6.71% |
2015-03-31 | 011499074 | 14北方水泥SCP001 | 8021.6 | 6.68% |
2015-03-31 | 124096 | 12淮城资 | 7663.45 | 6.38% |
2014-12-31 | 1282515 | 12龙煤控MTN1 | 8821.8 | 6.22% |
2014-12-31 | 124134 | 13泉城投 | 8101.05 | 5.71% |
2014-12-31 | 124096 | 12淮城资 | 7588.6 | 5.35% |
2014-12-31 | 122220 | 12重工01 | 7232.91 | 5.1% |
2014-12-31 | 124106 | 12邯郸债 | 6517.42 | 4.6% |
2014-09-30 | 140434 | 14农发34 | 20116 | 13.81% |
2014-09-30 | 140221 | 14国开21 | 10260 | 7.04% |
2014-09-30 | 140407 | 14农发07 | 9148.5 | 6.28% |
2014-09-30 | 1282515 | 12龙煤控MTN1 | 8865 | 6.08% |
2014-09-30 | 124134 | 13泉城投 | 8085.15 | 5.55% |
2014-06-30 | 140203 | 14国开03 | 12554.4 | 10.76% |
2014-06-30 | 124099 | 12德建投 | 9732.99 | 8.34% |
2014-06-30 | 124096 | 12淮城资 | 9577.47 | 8.21% |
2014-06-30 | 1282515 | 12龙煤控MTN1 | 8851.5 | 7.58% |
2014-06-30 | 124134 | 13泉城投 | 8025.53 | 6.88% |
公告&资料
