中银聚享B(380011)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2014-06-30 14光明SCP003 4.79%
2014-06-30 14神华能源SCP003 4.78%
2014-06-30 14华电股SCP002 3.19%
2014-06-30 14鞍钢股SCP001 3.19%
2014-06-30 13洪市政CP001 1.6%
2014-03-31 14中建材SCP001 9.01%
2014-03-31 14中广核SCP001 6.45%
2014-03-31 13国开18 5.14%
2014-03-31 13乌水电CP001 3.85%
2014-03-31 13鲁晋王曲CP001 2.57%
2014-03-31 13洪市政CP001 1.29%
2013-12-31 13贴现国债01 2.36%
2013-12-31 13国开01 0.9%
2013-12-31 13铁道CP001 0.64%
2013-12-31 13国开10 0.64%
2013-12-31 13南玻CP001 0.32%
2013-12-31 13国开18 0.32%
2013-12-31 13福耀CP002 0.19%
2013-12-31 13贴现国债05 0.19%
2013-12-31 13南方水泥CP001 0.13%

投资模拟

公告&资料