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 |
2017-12-31 | 111715503 | 17民生银行CD503 | 19744 | 12.46% |
2017-12-31 | 018005 | 国开1701 | 11866.8 | 7.49% |
2017-12-31 | 111717131 | 17光大银行CD131 | 9531 | 6.02% |
2017-12-31 | 111714190 | 17江苏银行CD190 | 9522 | 6.01% |
2017-12-31 | 111709506 | 17浦发银行CD506 | 6910.4 | 4.36% |
2017-12-31 | 132004 | 15国盛EB | 50.41 | 0.03% |
2017-09-30 | 170215 | 17国开15 | 20086 | 12.44% |
2017-09-30 | 018005 | 国开1701 | 10034.3 | 6.22% |
2017-09-30 | 018006 | 国开1702 | 9802.05 | 6.07% |
2017-09-30 | 111714190 | 17江苏银行CD190 | 9551 | 5.92% |
2017-09-30 | 111717131 | 17光大银行CD131 | 9554 | 5.92% |
2017-06-30 | 018005 | 国开1701 | 9958 | 5.97% |
2017-06-30 | 170304 | 17进出04 | 9954 | 5.97% |
2017-06-30 | 018006 | 国开1702 | 9930 | 5.95% |
2017-06-30 | 111714190 | 17江苏银行CD190 | 9561 | 5.73% |
2017-06-30 | 111717131 | 17光大银行CD131 | 9562 | 5.73% |
2017-03-31 | 122225 | 12一拖01 | 4996 | 2.88% |
2017-03-31 | 111791416 | 17长沙银行CD008 | 4943.5 | 2.85% |
2017-03-31 | 111609427 | 16浦发CD427 | 4815 | 2.78% |
2017-03-31 | 111614180 | 16江苏银行CD180 | 4817 | 2.78% |
公告&资料
