中银新机遇C(002058)
动态评分: 6.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 127003 | 海印转债 | 81.46 | 0.1% |
2016-09-30 | 111616175 | 16上海银行CD175 | 9713 | 10.81% |
2016-09-30 | 011699438 | 16中金集SCP001 | 5012 | 5.58% |
2016-09-30 | 136147 | 16中粮01 | 5000.92 | 5.57% |
2016-09-30 | 136151 | 16保利01 | 4074.7 | 4.54% |
2016-09-30 | 011699453 | 16新兴际华SCP002 | 4010.4 | 4.47% |
2016-06-30 | 011599985 | 15鲁黄金SCP019 | 5019.5 | 6.3% |
2016-06-30 | 011699438 | 16中金集SCP001 | 5001 | 6.27% |
2016-06-30 | 136147 | 16中粮01 | 4961.08 | 6.22% |
2016-06-30 | 136151 | 16保利01 | 4074.29 | 5.11% |
2016-06-30 | 011699453 | 16新兴际华SCP002 | 3999.2 | 5.02% |
2016-03-31 | 140407 | 14农发07 | 10248 | 8.63% |
2016-03-31 | 041652009 | 16华能集CP001 | 7981.6 | 6.72% |
2016-03-31 | 111610155 | 16兴业CD155 | 5957.4 | 5.02% |
2016-03-31 | 011533012 | 15五矿SCP012 | 5015.5 | 4.22% |
2016-03-31 | 011599985 | 15鲁黄金SCP019 | 5016 | 4.22% |
公告&资料
