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 |
2015-06-30 | 071543003 | 15金元证券CP003 | 2999.86 | 5.59% |
2015-06-30 | 140223 | 14国开23 | 2002.62 | 3.73% |
2015-06-30 | 011451002 | 14中船SCP002 | 1999.9 | 3.72% |
2015-06-30 | 011530001 | 15中海运SCP001 | 1999.58 | 3.72% |
2015-06-30 | 011599315 | 15龙源SCP005 | 1999.37 | 3.72% |
2015-06-30 | 011599319 | 15鲁黄金SCP003 | 1999.36 | 3.72% |
2015-06-30 | 011599410 | 15中航技SCP005 | 1999.33 | 3.72% |
2015-06-30 | 071540004 | 15东吴证券CP004 | 1999.65 | 3.72% |
2015-03-31 | 071502002 | 15国泰君安CP002 | 5001.02 | 6.2% |
2015-03-31 | 140367 | 14进出67 | 4989.19 | 6.18% |
2015-03-31 | 041458027 | 14苏广电CP001 | 4004.39 | 4.96% |
2015-03-31 | 071530002 | 15财通证券CP002 | 3999.47 | 4.96% |
2015-03-31 | 011407005 | 14南电SCP005 | 1999.96 | 2.48% |
2015-03-31 | 011445002 | 14三峡SCP002 | 1999.91 | 2.48% |
2015-03-31 | 011451002 | 14中船SCP002 | 1999.42 | 2.48% |
2015-03-31 | 011530001 | 15中海运SCP001 | 1999.11 | 2.48% |
2015-03-31 | 011423006 | 14大唐SCP006 | 1000.03 | 1.24% |
2014-12-31 | 140367 | 14进出67 | 4940.84 | 4.67% |
2014-12-31 | 041458027 | 14苏广电CP001 | 4027.59 | 3.81% |
2014-12-31 | 011467003 | 14神华能源SCP003 | 2998.99 | 2.83% |
公告&资料
