中银中国LOF(163801)
动态评分： 3.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2006-12-31 | 060208 | 06国开08 | 6027.2 | 5.4% |
| 2006-12-31 | 010214 | 02国债(14) | 844.2 | 0.76% |
| 2006-12-31 | 125959 | 首钢转债 | 400.98 | 0.36% |
| 2006-12-31 | 125629 | 钢钒转债 | 389.69 | 0.35% |
| 2006-12-31 | 110423 | 柳化转债 | 110.73 | 0.1% |
| 2006-09-30 | 010214 | 02国债(14) | 682.65 | 0.66% |
| 2006-09-30 | 010115 | 21国债(15) | 503.55 | 0.49% |
| 2006-09-30 | 110423 | 柳化转债 | 153.05 | 0.15% |
| 2006-06-30 | 0601029 | 06央票29 | 10945.6 | 9.21% |
| 2006-06-30 | 050302 | 05进出02 | 5054.22 | 4.25% |
| 2005-12-31 | 050208 | 05国开08 | 2068.4 | 2.23% |
| 2005-12-31 | 0581057 | 05悦达CP01 | 1942.87 | 2.09% |
| 2005-12-31 | 010110 | 21国债(10) | 1643.99 | 1.77% |
| 2005-12-31 | 010210 | 02国债(10) | 1587.04 | 1.71% |
| 2005-12-31 | 030008 | 03国债(8) | 1475.79 | 1.59% |
| 2005-12-31 | 100726 | 华电转债 | 1066.8 | 1.15% |
| 2005-12-31 | 110010 | 包钢转债 | 620.19 | 0.67% |
| 2005-12-31 | 100196 | 复星转债 | 590.79 | 0.64% |
| 2005-09-30 | 020010 | 02国债10 | 2235.02 | 2.49% |
| 2005-09-30 | 020011 | 02国债11 | 2205.4 | 2.46% |
公告&资料
