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 |
| 2008-06-30 | 0801064 | 08央票64 | 14410.5 | 9.3% |
| 2008-06-30 | 0801004 | 08央票04 | 9613 | 6.2% |
| 2008-06-30 | 060208 | 06国开08 | 5851.2 | 3.77% |
| 2008-03-31 | 0801004 | 08央票04 | 9616 | 4.92% |
| 2008-03-31 | 126011 | 08石化债 | 1543.1 | 0.79% |
| 2008-03-31 | 115003 | 中兴债１ | 89.12 | 0.05% |
| 2008-03-31 | 126010 | 08中远债 | 21.93 | 0.01% |
| 2007-12-31 | 0701006 | 07央票06 | 9728 | 3.72% |
| 2007-12-31 | 060208 | 06国开08 | 5869.2 | 2.25% |
| 2007-12-31 | 0701004 | 07央票04 | 5836.8 | 2.23% |
| 2007-12-31 | 126008 | 07上汽债 | 433.17 | 0.17% |
| 2007-09-30 | 0701006 | 07央行票据06 | 9723 | 3.33% |
| 2007-09-30 | 0701004 | 07央行票据04 | 5834.4 | 2% |
| 2007-06-30 | 0701009 | 07央票09 | 19414 | 5.83% |
| 2007-06-30 | 0701004 | 07央票04 | 15547.1 | 4.67% |
| 2007-06-30 | 0701006 | 07央票06 | 9726.43 | 2.92% |
| 2007-06-30 | 060208 | 06国开08 | 6027.2 | 1.81% |
| 2007-06-30 | 050007 | 05国债07 | 2996 | 0.9% |
| 2007-03-31 | 0701006 | 07央行票据06 | 9726.43 | 4.81% |
| 2007-03-31 | 0701004 | 07央行票据04 | 5836.8 | 2.88% |
公告&资料
