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 |
| 2016-09-30 | 160401 | 16农发01 | 8004 | 4.65% |
| 2016-09-30 | 128013 | 洪涛转债 | 3114.01 | 1.81% |
| 2016-09-30 | 132002 | 15天集EB | 61.22 | 0.04% |
| 2016-06-30 | 160401 | 16农发01 | 7998.4 | 4.77% |
| 2016-06-30 | 011699897 | 16中电投SCP007 | 7999.2 | 4.77% |
| 2016-06-30 | 011606003 | 16电网SCP003 | 8000 | 4.77% |
| 2016-06-30 | 132002 | 15天集EB | 59.68 | 0.04% |
| 2016-03-31 | 160401 | 16农发01 | 8003.2 | 5.48% |
| 2016-03-31 | 150413 | 15农发13 | 6001.8 | 4.11% |
| 2016-03-31 | 132002 | 15天集EB | 59.51 | 0.04% |
| 2015-12-31 | 150403 | 15农发03 | 8016 | 4.78% |
| 2015-12-31 | 150413 | 15农发13 | 6006.6 | 3.58% |
| 2015-12-31 | 132002 | 15天集EB | 64.52 | 0.04% |
| 2015-09-30 | 150403 | 15农发03 | 8033.6 | 5.5% |
| 2015-09-30 | 150413 | 15农发13 | 5997.6 | 4.1% |
| 2015-09-30 | 132002 | 15天集EB | 62.72 | 0.04% |
| 2015-06-30 | 150403 | 15农发03 | 8048.8 | 4.03% |
| 2015-06-30 | 110031 | 航信转债 | 232.21 | 0.12% |
| 2015-06-30 | 132002 | 15天集EB | 56.1 | 0.03% |
| 2015-03-31 | 140207 | 14国开07 | 9002.7 | 4.24% |
公告&资料
