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 |
| 2012-12-31 | 110220 | 11国开20 | 3008.7 | 0.97% |
| 2012-12-31 | 122080 | 11康美债 | 1004.1 | 0.32% |
| 2012-09-30 | 120211 | 12国开11 | 15013.5 | 4.88% |
| 2012-09-30 | 110257 | 11国开57 | 5047 | 1.64% |
| 2012-09-30 | 1001060 | 10央行票据60 | 4986 | 1.62% |
| 2012-09-30 | 110220 | 11国开20 | 3046.5 | 0.99% |
| 2012-09-30 | 122080 | 11康美债 | 1028 | 0.33% |
| 2012-06-30 | 120211 | 12国开11 | 15064.5 | 4.93% |
| 2012-06-30 | 110257 | 11国开57 | 5103 | 1.67% |
| 2012-06-30 | 1001060 | 10央票60 | 5000 | 1.64% |
| 2012-06-30 | 110220 | 11国开20 | 3091.2 | 1.01% |
| 2012-06-30 | 122080 | 11康美债 | 1031 | 0.34% |
| 2012-03-31 | 120211 | 12国开11 | 15003 | 5.01% |
| 2012-03-31 | 110257 | 11国开57 | 5056.5 | 1.69% |
| 2012-03-31 | 1001060 | 10央票60 | 4957.5 | 1.65% |
| 2012-03-31 | 110220 | 11国开20 | 3065.7 | 1.02% |
| 2012-03-31 | 110258 | 11国开58 | 3017.1 | 1.01% |
| 2011-12-31 | 1101024 | 11央票24 | 9674 | 2.9% |
| 2011-12-31 | 110257 | 11国开57 | 5070.5 | 1.52% |
| 2011-12-31 | 110414 | 11农发14 | 5015.5 | 1.51% |
公告&资料
