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 |
2011-06-30 | 080222 | 08国开22 | 19864 | 2.37% |
2011-06-30 | 110222 | 11国开22 | 19928 | 2.37% |
2011-06-30 | 110009 | 11附息国债09 | 7963.2 | 0.95% |
2011-06-30 | 080306 | 08进出06 | 6008.4 | 0.72% |
2011-06-30 | 110015 | 石化转债 | 2551.95 | 0.3% |
2011-03-31 | 060202 | 06国开02 | 30003 | 3.27% |
2011-03-31 | 080222 | 08国开22 | 19856 | 2.17% |
2011-03-31 | 080306 | 08进出06 | 6035.4 | 0.66% |
2011-03-31 | 110015 | 石化转债 | 2555.97 | 0.28% |
2011-03-31 | 110013 | 国投转债 | 487.26 | 0.05% |
2010-12-31 | 100221 | 10国开21 | 49450 | 4.77% |
2010-12-31 | 090301 | 09进出01 | 9963 | 0.96% |
2010-12-31 | 126630 | 铜陵转债 | 440.79 | 0.04% |
2010-12-31 | 128233 | 塔牌转债 | 205.36 | 0.02% |
2010-09-30 | 100221 | 10国开21 | 49470 | 4.72% |
2010-09-30 | 0801017 | 08央票17 | 40368 | 3.85% |
2010-09-30 | 090223 | 09国开23 | 29991 | 2.86% |
2010-06-30 | 0801017 | 08央票17 | 40556 | 4.45% |
2010-06-30 | 090223 | 09国开23 | 29946 | 3.29% |
2010-06-30 | 0901034 | 09央票34 | 29448 | 3.23% |
公告&资料
