中银聚享B(380011)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 041669005 | 16京客隆CP001 | 2004.53 | 4.2% |
| 2016-12-31 | 011698018 | 16云南白药SCP001 | 2001.98 | 4.19% |
| 2016-12-31 | 011698838 | 16建发SCP007 | 1999.31 | 4.19% |
| 2016-12-31 | 011699583 | 16国电SCP003 | 2001.87 | 4.19% |
| 2016-12-31 | 011699768 | 16福耀玻璃SCP003 | 1999.83 | 4.19% |
| 2016-12-31 | 011699814 | 16鲁高速SCP003 | 1999.81 | 4.19% |
| 2016-12-31 | 011699874 | 16物产中大SCP003 | 1999.05 | 4.19% |
| 2016-09-30 | 111619133 | 16恒丰银行CD133 | 9752.48 | 15.12% |
| 2016-09-30 | 111616129 | 16上海银行CD129 | 4960.72 | 7.69% |
| 2016-09-30 | 111696621 | 16盛京银行CD117 | 2920.23 | 4.53% |
| 2016-09-30 | 011699096 | 16苏沙钢SCP002 | 1999.59 | 3.1% |
| 2016-09-30 | 011699331 | 16中航技SCP003 | 1999.77 | 3.1% |
| 2016-09-30 | 011699374 | 16龙源电力SCP004 | 1999.77 | 3.1% |
| 2016-09-30 | 011699613 | 16深航空SCP004 | 2000.04 | 3.1% |
| 2016-09-30 | 011699768 | 16福耀玻璃SCP003 | 1999.43 | 3.1% |
| 2016-09-30 | 111695201 | 16西安银行CD032 | 1998.27 | 3.1% |
| 2016-09-30 | 130423 | 13农发23 | 2001.05 | 3.1% |
| 2016-06-30 | 111691629 | 16南京银行CD031 | 7951.87 | 14.41% |
| 2016-06-30 | 111694871 | 16杭州银行CD089 | 4963.75 | 9% |
| 2016-06-30 | 150419 | 15农发19 | 2000.72 | 3.63% |
公告&资料
