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 |
| 2017-09-30 | 170401 | 17农发01 | 5991.6 | 4.48% |
| 2017-09-30 | 170003 | 17附息国债03 | 2994.6 | 2.24% |
| 2017-09-30 | 170008 | 17附息国债08 | 992.1 | 0.74% |
| 2017-09-30 | 132010 | 17桐昆EB | 29.33 | 0.02% |
| 2017-06-30 | 160009 | 16附息国债09 | 11802 | 8.85% |
| 2017-06-30 | 170401 | 17农发01 | 7969.6 | 5.98% |
| 2017-06-30 | 170008 | 17附息国债08 | 6949.6 | 5.21% |
| 2017-06-30 | 160208 | 16国开08 | 4891.5 | 3.67% |
| 2017-06-30 | 170003 | 17附息国债03 | 2988.3 | 2.24% |
| 2017-03-31 | 170401 | 17农发01 | 7976 | 5.14% |
| 2017-03-31 | 170003 | 17附息国债03 | 2997.6 | 1.93% |
| 2017-03-31 | 113011 | 光大转债 | 749.9 | 0.48% |
| 2017-03-31 | 132002 | 15天集EB | 58.03 | 0.04% |
| 2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.01% |
| 2016-12-31 | 011606003 | 16电网SCP003 | 8016.8 | 4.72% |
| 2016-12-31 | 011699897 | 16中电投SCP007 | 8010.4 | 4.72% |
| 2016-12-31 | 160401 | 16农发01 | 8000 | 4.71% |
| 2016-12-31 | 132002 | 15天集EB | 59.53 | 0.04% |
| 2016-09-30 | 011606003 | 16电网SCP003 | 8016 | 4.66% |
| 2016-09-30 | 011699897 | 16中电投SCP007 | 8016 | 4.66% |
公告&资料
