中银持续增长A(163803)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110317 | 11进出17 | 5047 | 0.75% |
2012-03-31 | 110015 | 石化转债 | 2391.75 | 0.36% |
2012-03-31 | 110018 | 国电转债 | 2063.44 | 0.31% |
2012-03-31 | 110013 | 国投转债 | 400.35 | 0.06% |
2012-03-31 | 110016 | 川投转债 | 52.89 | 0.01% |
2011-12-31 | 110222 | 11国开22 | 19986 | 2.96% |
2011-12-31 | 110258 | 11国开58 | 15378 | 2.28% |
2011-12-31 | 1101094 | 11央票94 | 9664 | 1.43% |
2011-12-31 | 110009 | 11附息国债09 | 8000 | 1.18% |
2011-12-31 | 110242 | 11国开42 | 6013.2 | 0.89% |
2011-12-31 | 110015 | 石化转债 | 2378.27 | 0.35% |
2011-12-31 | 110013 | 国投转债 | 394.41 | 0.06% |
2011-12-31 | 110016 | 川投转债 | 51.61 | 0.01% |
2011-09-30 | 080222 | 08国开22 | 19940 | 2.74% |
2011-09-30 | 110222 | 11国开22 | 19926 | 2.74% |
2011-09-30 | 110009 | 11附息国债09 | 7972.8 | 1.1% |
2011-09-30 | 110242 | 11国开42 | 5998.2 | 0.82% |
2011-09-30 | 110015 | 石化转债 | 2068.3 | 0.28% |
2011-09-30 | 110013 | 国投转债 | 378.09 | 0.05% |
2011-09-30 | 110016 | 川投转债 | 49.55 | 0.01% |
公告&资料
