中银稳健添利A(380009)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 101659060 | 16苏沙钢MTN003 | 4780 | 2.76% |
2016-12-31 | 112153 | 12科伦02 | 5050 | 4.69% |
2016-12-31 | 122225 | 12一拖01 | 5005.5 | 4.65% |
2016-12-31 | 111609427 | 16浦发CD427 | 4814 | 4.47% |
2016-12-31 | 111614180 | 16江苏银行CD180 | 4811 | 4.47% |
2016-12-31 | 101659060 | 16苏沙钢MTN003 | 4785 | 4.45% |
2016-12-31 | 110035 | 白云转债 | 2.49 | 0% |
2016-09-30 | 160207 | 16国开07 | 6046.8 | 5.65% |
2016-09-30 | 112153 | 12科伦02 | 5181.5 | 4.84% |
2016-09-30 | 122225 | 12一拖01 | 5145 | 4.81% |
2016-09-30 | 124172 | PR常城投 | 4716.32 | 4.41% |
2016-09-30 | 136140 | 16富力01 | 4470.4 | 4.18% |
2016-06-30 | 150207 | 15国开07 | 8180.8 | 9.92% |
2016-06-30 | 112153 | 12科伦02 | 5161.5 | 6.26% |
2016-06-30 | 122225 | 12一拖01 | 5099.5 | 6.18% |
2016-06-30 | 122500 | PR郴城投 | 4841.84 | 5.87% |
2016-06-30 | 124172 | PR常城投 | 4682.72 | 5.68% |
2016-03-31 | 124297 | 13桐乡投 | 5509.95 | 7.92% |
2016-03-31 | 112153 | 12科伦02 | 5195 | 7.47% |
2016-03-31 | 122225 | 12一拖01 | 5134 | 7.38% |
公告&资料
