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 |
2010-09-30 | 080221 | 08国开21 | 9979 | 3.55% |
2010-09-30 | 080414 | 08农发14 | 5106.5 | 1.82% |
2010-09-30 | 010211 | 01国开11 | 5074 | 1.8% |
2010-06-30 | 1001032 | 10央票32 | 15022.5 | 5.94% |
2010-06-30 | 0801044 | 08央票44 | 10176 | 4.02% |
2010-06-30 | 0701082 | 07央票82 | 10008 | 3.96% |
2010-06-30 | 080225 | 08国开25 | 5000.5 | 1.98% |
2010-03-31 | 0701082 | 07央票82 | 10075 | 4.41% |
2009-12-31 | 0701082 | 07央票82 | 10117 | 4.82% |
2009-09-30 | 0901043 | 09央票43 | 9967 | 5.78% |
2009-09-30 | 110007 | 博汇转债 | 135.87 | 0.08% |
2009-06-30 | 0801106 | 08央票106 | 9672 | 4.9% |
2008-12-31 | 0801064 | 08央票64 | 14595 | 11.45% |
2008-12-31 | 0801106 | 08央票106 | 9811 | 7.7% |
2008-12-31 | 0801004 | 08央票04 | 9618 | 7.54% |
2008-12-31 | 060208 | 06国开08 | 6018.6 | 4.72% |
2008-12-31 | 0801112 | 08央票112 | 4919.5 | 3.86% |
2008-09-30 | 0801064 | 08央票64 | 14422.5 | 10.19% |
2008-09-30 | 0801004 | 08央票04 | 9622 | 6.8% |
2008-09-30 | 060208 | 06国开08 | 5896.8 | 4.17% |
公告&资料
