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 |
2014-06-30 | 011486003 | 14光明SCP003 | 3000.26 | 4.79% |
2014-06-30 | 011467003 | 14神华能源SCP003 | 2996.45 | 4.78% |
2014-06-30 | 011416002 | 14华电股SCP002 | 1998.7 | 3.19% |
2014-06-30 | 011489001 | 14鞍钢股SCP001 | 2000.01 | 3.19% |
2014-06-30 | 041353059 | 13洪市政CP001 | 1001.84 | 1.6% |
2014-03-31 | 011437001 | 14中建材SCP001 | 7012.81 | 9.01% |
2014-03-31 | 011464001 | 14中广核SCP001 | 5017.14 | 6.45% |
2014-03-31 | 130218 | 13国开18 | 3998.17 | 5.14% |
2014-03-31 | 041354038 | 13乌水电CP001 | 3000.12 | 3.85% |
2014-03-31 | 041359032 | 13鲁晋王曲CP001 | 1998.39 | 2.57% |
2014-03-31 | 041353059 | 13洪市政CP001 | 1004.18 | 1.29% |
2013-12-31 | 139901 | 13贴现国债01 | 36943 | 2.36% |
2013-12-31 | 130201 | 13国开01 | 13993.6 | 0.9% |
2013-12-31 | 041356003 | 13铁道CP001 | 9998.28 | 0.64% |
2013-12-31 | 130210 | 13国开10 | 9987.49 | 0.64% |
2013-12-31 | 041358017 | 13南玻CP001 | 5000.92 | 0.32% |
2013-12-31 | 130218 | 13国开18 | 4970.51 | 0.32% |
2013-12-31 | 041353049 | 13福耀CP002 | 2998.63 | 0.19% |
2013-12-31 | 139905 | 13贴现国债05 | 2982.77 | 0.19% |
2013-12-31 | 041352001 | 13南方水泥CP001 | 2004.42 | 0.13% |
公告&资料
