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 |
2015-12-31 | 011599315 | 15龙源SCP005 | 2009.58 | 3.59% |
2015-12-31 | 011599410 | 15中航技SCP005 | 2011.26 | 3.59% |
2015-12-31 | 011517009 | 15华电SCP009 | 2006.71 | 3.58% |
2015-12-31 | 011599386 | 15三峡SCP001 | 2007.46 | 3.58% |
2015-12-31 | 011506002 | 15电网SCP002 | 1999.44 | 3.57% |
2015-12-31 | 071508006 | 15东方证券CP006 | 1999.62 | 3.57% |
2015-12-31 | 150301 | 15进出01 | 2001.38 | 3.57% |
2015-09-30 | 111591862 | 15宁波银行CD106 | 9831.8 | 18.05% |
2015-09-30 | 150413 | 15农发13 | 4994.23 | 9.17% |
2015-09-30 | 011561002 | 15五矿股SCP002 | 1999.56 | 3.67% |
2015-09-30 | 011599315 | 15龙源SCP005 | 1999.6 | 3.67% |
2015-09-30 | 011599319 | 15鲁黄金SCP003 | 1999.6 | 3.67% |
2015-09-30 | 011599410 | 15中航技SCP005 | 1999.56 | 3.67% |
2015-09-30 | 011599711 | 15建发集SCP003 | 1999.58 | 3.67% |
2015-09-30 | 041555019 | 15复星高科CP001 | 1999.43 | 3.67% |
2015-09-30 | 041559038 | 15苏广电CP001 | 1999.35 | 3.67% |
2015-09-30 | 041560057 | 15川铁投CP001 | 1999.38 | 3.67% |
2015-06-30 | 071516004 | 15华泰证券CP004 | 4999.89 | 9.31% |
2015-06-30 | 071532001 | 15中投证券CP001 | 4999.83 | 9.31% |
2015-06-30 | 071543003 | 15金元证券CP003 | 2999.86 | 5.59% |
公告&资料
