中银聚享A(380010)
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 |
2016-06-30 | 150419 | 15农发19 | 2000.72 | 3.63% |
2016-06-30 | 011602001 | 16铁道SCP001 | 1999.42 | 3.62% |
2016-06-30 | 011699331 | 16中航技SCP003 | 1999.4 | 3.62% |
2016-06-30 | 011699374 | 16龙源电力SCP004 | 1999.37 | 3.62% |
2016-06-30 | 011699592 | 16东航股SCP005 | 1999.61 | 3.62% |
2016-06-30 | 011699613 | 16深航空SCP004 | 2000.07 | 3.62% |
2016-06-30 | 011699768 | 16福耀玻璃SCP003 | 1999.04 | 3.62% |
2016-06-30 | 111692223 | 16广州银行CD028 | 1998.89 | 3.62% |
2016-03-31 | 111691629 | 16南京银行CD031 | 7895.37 | 14.31% |
2016-03-31 | 011513003 | 15招商局SCP003 | 5002.14 | 9.07% |
2016-03-31 | 011517014 | 15华电SCP014 | 2005.8 | 3.64% |
2016-03-31 | 011572001 | 15招轮SCP001 | 2002.75 | 3.63% |
2016-03-31 | 150411 | 15农发11 | 2001.5 | 3.63% |
2016-03-31 | 011602001 | 16铁道SCP001 | 1998.43 | 3.62% |
2016-03-31 | 011699331 | 16中航技SCP003 | 1999.04 | 3.62% |
2016-03-31 | 011699374 | 16龙源电力SCP004 | 1998.99 | 3.62% |
2016-03-31 | 111692042 | 16洛阳银行CD024 | 1995.48 | 3.62% |
2016-03-31 | 150416 | 15农发16 | 1001.16 | 1.82% |
2015-12-31 | 111591862 | 15宁波银行CD106 | 9920.38 | 17.72% |
2015-12-31 | 011513003 | 15招商局SCP003 | 5010.21 | 8.95% |
公告&资料
