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 |
2014-06-30 | 122607 | 12渝地产 | 13889.8 | 10.65% |
2014-06-30 | 124172 | 13常城投 | 13872.2 | 10.64% |
2014-06-30 | 124171 | 13长投建 | 11621.7 | 8.91% |
2014-06-30 | 112153 | 12科伦02 | 10851.5 | 8.32% |
2014-06-30 | 124297 | 13桐乡投 | 9751 | 7.48% |
2014-06-30 | 110023 | 民生转债 | 556.8 | 0.43% |
2014-03-31 | 124172 | 13常城投 | 14016.7 | 10.09% |
2014-03-31 | 122607 | 12渝地产 | 13909 | 10.01% |
2014-03-31 | 122231 | 12上电债 | 11784 | 8.48% |
2014-03-31 | 124171 | 13长投建 | 11407.5 | 8.21% |
2014-03-31 | 112153 | 12科伦02 | 10698.2 | 7.7% |
2014-03-31 | 110023 | 民生转债 | 2035.73 | 1.47% |
2014-03-31 | 110015 | 石化转债 | 1945.03 | 1.4% |
2014-03-31 | 110018 | 国电转债 | 316.1 | 0.23% |
2013-12-31 | 122607 | 12渝地产 | 14795.1 | 9.63% |
2013-12-31 | 124172 | 13常城投 | 13998.5 | 9.11% |
2013-12-31 | 041373003 | 13豫煤化CP001 | 13058.5 | 8.5% |
2013-12-31 | 122231 | 12上电债 | 11997.6 | 7.81% |
2013-12-31 | 124171 | 13长投建 | 11349 | 7.39% |
2013-12-31 | 110015 | 石化转债 | 1335.04 | 0.87% |
公告&资料
