中银中国LOF(163801)

动态评分: 6.02分

投资组合

报告日期 名称 比例
2010-09-30 08国开21 3.55%
2010-09-30 08农发14 1.82%
2010-09-30 01国开11 1.8%
2010-06-30 10央票32 5.94%
2010-06-30 08央票44 4.02%
2010-06-30 07央票82 3.96%
2010-06-30 08国开25 1.98%
2010-03-31 07央票82 4.41%
2009-12-31 07央票82 4.82%
2009-09-30 09央票43 5.78%
2009-09-30 博汇转债 0.08%
2009-06-30 08央票106 4.9%
2008-12-31 08央票64 11.45%
2008-12-31 08央票106 7.7%
2008-12-31 08央票04 7.54%
2008-12-31 06国开08 4.72%
2008-12-31 08央票112 3.86%
2008-09-30 08央票64 10.19%
2008-09-30 08央票04 6.8%
2008-09-30 06国开08 4.17%

投资模拟

公告&资料