中银持续增长A(163803)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 120305 | 12进出05 | 10008 | 1.45% |
2012-09-30 | 120238 | 12国开38 | 9980 | 1.44% |
2012-09-30 | 129901 | 12贴现国债01 | 9794 | 1.42% |
2012-09-30 | 110015 | 石化转债 | 2302.31 | 0.33% |
2012-09-30 | 110018 | 国电转债 | 2073.53 | 0.3% |
2012-09-30 | 110013 | 国投转债 | 422.44 | 0.06% |
2012-09-30 | 110016 | 川投转债 | 55.85 | 0.01% |
2012-06-30 | 120211 | 12国开11 | 13055.9 | 1.83% |
2012-06-30 | 120305 | 12进出05 | 10045 | 1.41% |
2012-06-30 | 011218001 | 12铁物资SCP001 | 9982 | 1.4% |
2012-06-30 | 129901 | 12贴现国债01 | 9823 | 1.38% |
2012-06-30 | 1101094 | 11央票94 | 9696 | 1.36% |
2012-06-30 | 110015 | 石化转债 | 2364.07 | 0.33% |
2012-06-30 | 110018 | 国电转债 | 2224.43 | 0.31% |
2012-06-30 | 110013 | 国投转债 | 437.25 | 0.06% |
2012-06-30 | 110016 | 川投转债 | 58.15 | 0.01% |
2012-03-31 | 110222 | 11国开22 | 20004 | 2.98% |
2012-03-31 | 110258 | 11国开58 | 15085.5 | 2.25% |
2012-03-31 | 120211 | 12国开11 | 13002.6 | 1.94% |
2012-03-31 | 1101094 | 11央票94 | 9674 | 1.44% |
公告&资料
