中银收益H(960012)
动态评分: 5.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 123003 | 蓝思转债 | 41.56 | 0.03% |
2018-03-31 | 132010 | 17桐昆EB | 34.04 | 0.03% |
2017-12-31 | 170204 | 17国开04 | 11976 | 9.62% |
2017-12-31 | 170306 | 17进出06 | 6981.8 | 5.61% |
2017-12-31 | 128020 | 水晶转债 | 171.22 | 0.14% |
2017-12-31 | 123003 | 蓝思转债 | 42.43 | 0.03% |
2017-12-31 | 132010 | 17桐昆EB | 32.78 | 0.03% |
2017-09-30 | 170204 | 17国开04 | 11976 | 9.31% |
2017-09-30 | 170306 | 17进出06 | 6994.4 | 5.44% |
2017-09-30 | 132010 | 17桐昆EB | 29.33 | 0.02% |
2017-09-30 | 132012 | 17巨化EB | 23.28 | 0.02% |
2017-06-30 | 170204 | 17国开04 | 14935.5 | 11.94% |
2017-06-30 | 170306 | 17进出06 | 6994.4 | 5.59% |
2017-06-30 | 170408 | 17农发08 | 3990 | 3.19% |
2017-03-31 | 170204 | 17国开04 | 6976.9 | 5.43% |
2017-03-31 | 160211 | 16国开11 | 4997 | 3.89% |
2017-03-31 | 113011 | 光大转债 | 250 | 0.19% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.01% |
2016-12-31 | 160209 | 16国开09 | 11988 | 7.34% |
2016-12-31 | 112453 | 16迪安01 | 7942.4 | 4.86% |
公告&资料
