中银证券价值精选(002601)
动态评分: 2.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101800712 | 18汾湖投资MTN001 | 1055.1 | 5.59% |
2019-09-30 | 190205 | 19国开05 | 1965 | 9.39% |
2019-09-30 | 101800057 | 18远洋集团MTN001 | 1558.2 | 7.45% |
2019-09-30 | 101552026 | 15晋能MTN001 | 1528.35 | 7.3% |
2019-09-30 | 101800805 | 18苏国信MTN003 | 1525.95 | 7.29% |
2019-09-30 | 143201 | 17南山01 | 1514.4 | 7.24% |
2019-06-30 | 111820220 | 18广发银行CD220 | 4844.5 | 18.49% |
2019-06-30 | 111811198 | 18平安银行CD198 | 4822.5 | 18.41% |
2019-06-30 | 41800275 | 18太湖新城CP001 | 2523.25 | 9.63% |
2019-06-30 | 041800275 | 18太湖新城CP001 | 2523.25 | 9.63% |
2019-06-30 | 011802262 | 18粤珠江SCP002 | 2012 | 7.68% |
2019-06-30 | 11802262 | 18粤珠江SCP002 | 2012 | 7.68% |
2019-06-30 | 136830 | 16中信G1 | 2002 | 7.64% |
2019-03-31 | 111820220 | 18广发银行CD220 | 19392 | 11.19% |
2019-03-31 | 111809224 | 18浦发银行CD224 | 13510 | 7.8% |
2019-03-31 | 111807187 | 18招商银行CD187 | 9765 | 5.64% |
2019-03-31 | 111808222 | 18中信银行CD222 | 9760 | 5.63% |
2019-03-31 | 111809344 | 18浦发银行CD344 | 9762 | 5.63% |
2018-12-31 | 111820220 | 18广发银行CD220 | 19338 | 10.56% |
2018-12-31 | 111809224 | 18浦发银行CD224 | 13505.8 | 7.37% |
公告&资料
