中银民丰回报(007318)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 200211 | 20国开11 | 2976.9 | 7.66% |
2020-06-30 | 155525 | 19中证G2 | 2525.25 | 6.5% |
2020-06-30 | 128086 | 国轩转债 | 331.86 | 0.85% |
2020-03-31 | 190405 | 19农发05 | 5012.5 | 7.74% |
2020-03-31 | 155639 | 19国管02 | 4067.2 | 6.28% |
2020-03-31 | 101901107 | 19国开投MTN002A | 4061.2 | 6.27% |
2020-03-31 | 155674 | 19长电02 | 3070.5 | 4.74% |
2020-03-31 | 112969 | 19中电科 | 3066.6 | 4.73% |
2019-12-31 | 111911237 | 19平安银行CD237 | 9927 | 7.36% |
2019-12-31 | 111903117 | 19农业银行CD117 | 9708 | 7.2% |
2019-12-31 | 111908181 | 19中信银行CD181 | 9704 | 7.19% |
2019-12-31 | 190405 | 19农发05 | 9011.7 | 6.68% |
2019-12-31 | 155674 | 19长电02 | 5007.5 | 3.71% |
2019-09-30 | 190210 | 19国开10 | 22085.8 | 15.29% |
2019-09-30 | 111903117 | 19农业银行CD117 | 9706 | 6.72% |
2019-09-30 | 111908181 | 19中信银行CD181 | 9702 | 6.72% |
2019-09-30 | 190405 | 19农发05 | 8987.4 | 6.22% |
2019-09-30 | 155511 | 19华润02 | 4985.5 | 3.45% |
公告&资料
