中银中国LOF(163801)
动态评分： 3.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 1001060 | 10央票60 | 4938 | 1.48% |
| 2011-12-31 | 110220 | 11国开20 | 3125.1 | 0.94% |
| 2011-09-30 | 1101024 | 11央票24 | 9659 | 4.13% |
| 2011-09-30 | 110414 | 11农发14 | 4998.5 | 2.14% |
| 2011-09-30 | 1001060 | 10央票60 | 4890 | 2.09% |
| 2011-09-30 | 122067 | 11南钢债 | 1920 | 0.82% |
| 2011-09-30 | 122080 | 11康美债 | 990.9 | 0.42% |
| 2011-06-30 | 1101024 | 11央票24 | 9654 | 3.89% |
| 2011-06-30 | 010211 | 01国开11 | 5002 | 2.01% |
| 2011-06-30 | 1001060 | 10央票60 | 4876.5 | 1.96% |
| 2011-06-30 | 122067 | 11南钢债 | 1999.8 | 0.8% |
| 2011-06-30 | 122080 | 11康美债 | 999.61 | 0.4% |
| 2011-03-31 | 0801044 | 08央票44 | 10011 | 4.14% |
| 2011-03-31 | 010211 | 01国开11 | 5017 | 2.07% |
| 2011-03-31 | 1001060 | 10央票60 | 4898 | 2.02% |
| 2010-12-31 | 0801044 | 08央票44 | 10036 | 3.74% |
| 2010-12-31 | 010211 | 01国开11 | 5011.5 | 1.87% |
| 2010-12-31 | 1001060 | 10央票60 | 4885.5 | 1.82% |
| 2010-09-30 | 1001032 | 10央票32 | 15027 | 5.34% |
| 2010-09-30 | 0801044 | 08央票44 | 10134 | 3.6% |
公告&资料
