中银中国LOF(163801)
动态评分： 6.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-12-31 | 130210 | 13国开10 | 14976 | 5.21% |
| 2013-12-31 | 041351041 | 13光明CP002 | 9995 | 3.48% |
| 2013-12-31 | 041361043 | 13中电投CP003 | 4961 | 1.73% |
| 2013-12-31 | 130218 | 13国开18 | 4968.5 | 1.73% |
| 2013-12-31 | 110023 | 民生转债 | 949.28 | 0.33% |
| 2013-09-30 | 130210 | 13国开10 | 14995.5 | 4.59% |
| 2013-09-30 | 041351041 | 13光明CP002 | 10006 | 3.06% |
| 2013-09-30 | 041361043 | 13中电投CP003 | 4990 | 1.53% |
| 2013-09-30 | 130218 | 13国开18 | 4966.5 | 1.52% |
| 2013-09-30 | 110023 | 民生转债 | 1040.54 | 0.32% |
| 2013-06-30 | 130210 | 13国开10 | 15022.5 | 4.12% |
| 2013-06-30 | 1001060 | 10央票60 | 4994.5 | 1.37% |
| 2013-06-30 | 130218 | 13国开18 | 4971.5 | 1.36% |
| 2013-06-30 | 110023 | 民生转债 | 1022.24 | 0.28% |
| 2013-03-31 | 130210 | 13国开10 | 15006 | 3.76% |
| 2013-03-31 | 1001060 | 10央票60 | 4996.5 | 1.25% |
| 2013-03-31 | 110023 | 民生转债 | 1041.62 | 0.26% |
| 2012-12-31 | 120211 | 12国开11 | 15004.5 | 4.83% |
| 2012-12-31 | 110257 | 11国开57 | 5035.5 | 1.62% |
| 2012-12-31 | 1001060 | 10央票60 | 4993.5 | 1.61% |
公告&资料
