中银稳健添利A(380009)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 136865 | 16新燃01 | 5974.2 | 4.12% |
2018-12-31 | 143069 | 17川投01 | 5311.45 | 3.67% |
2018-12-31 | 132011 | 17浙报EB | 2142.1 | 1.48% |
2018-12-31 | 113018 | 常熟转债 | 502.29 | 0.35% |
2018-09-30 | 111814054 | 18江苏银行CD054 | 14421 | 10.04% |
2018-09-30 | 180205 | 18国开05 | 10459 | 7.28% |
2018-09-30 | 122484 | 15龙源01 | 6451.73 | 4.49% |
2018-09-30 | 136977 | 17中材02 | 5981.4 | 4.17% |
2018-09-30 | 160208 | 16国开08 | 5994 | 4.17% |
2018-09-30 | 132011 | 17浙报EB | 2088.26 | 1.45% |
2018-06-30 | 180205 | 18国开05 | 31461 | 22.88% |
2018-06-30 | 101754085 | 17苏沙钢MTN006 | 6012.6 | 4.37% |
2018-06-30 | 160208 | 16国开08 | 5959.8 | 4.33% |
2018-06-30 | 136977 | 17中材02 | 5915.4 | 4.3% |
2018-06-30 | 136865 | 16新燃01 | 5879.4 | 4.28% |
2018-03-31 | 180205 | 18国开05 | 30543 | 18.28% |
2018-03-31 | 170206 | 17国开06 | 18633.3 | 11.15% |
2018-03-31 | 111717131 | 17光大银行CD131 | 9567 | 5.73% |
2018-03-31 | 111714190 | 17江苏银行CD190 | 9555 | 5.72% |
2018-03-31 | 101754085 | 17苏沙钢MTN006 | 6022.8 | 3.6% |
公告&资料
