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 |
2013-12-31 | 041354038 | 13乌水电CP001 | 2000 | 0.13% |
2013-09-30 | 041261041 | 12国电集CP004 | 6027.53 | 7.65% |
2013-09-30 | 041253067 | 12华能CP003 | 5028.41 | 6.38% |
2013-09-30 | 041353049 | 13福耀CP002 | 2998.02 | 3.8% |
2013-09-30 | 060225 | 06国开25 | 2998.22 | 3.8% |
2013-09-30 | 041354038 | 13乌水电CP001 | 2000 | 2.54% |
2013-09-30 | 041361043 | 13中电投CP003 | 1994.11 | 2.53% |
2013-09-30 | 041352022 | 13正泰CP001 | 1000.05 | 1.27% |
2013-09-30 | 041354014 | 13红海湾CP001 | 1000.02 | 1.27% |
2013-09-30 | 041356014 | 13统众CP002 | 1000.59 | 1.27% |
2013-09-30 | 060229 | 06国开29 | 998.25 | 1.27% |
2013-06-30 | 1301002 | 13央行票据02 | 2989.5 | 5.25% |
2013-06-30 | 041352022 | 13正泰CP001 | 2000.14 | 3.51% |
2013-06-30 | 041356014 | 13统众CP002 | 2001.64 | 3.51% |
2013-06-30 | 041359031 | 13义马CP001 | 2000.06 | 3.51% |
2013-06-30 | 041362012 | 13时代航运CP001 | 2000.01 | 3.51% |
2013-06-30 | 041354014 | 13红海湾CP001 | 1000.03 | 1.76% |
2013-06-30 | 041355017 | 13华电煤CP001 | 1000.03 | 1.76% |
2013-03-31 | 041364009 | 13天山水泥CP001 | 3000.01 | 2.66% |
2013-03-31 | 041353018 | 13国投新集CP001 | 2000.16 | 1.77% |
公告&资料
