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 |
2008-12-31 | 0801055 | 08央票55 | 15542.4 | 1.69% |
2008-12-31 | 0881029 | 08五矿CP01 | 13163.8 | 1.43% |
2008-12-31 | 0801081 | 08央票81 | 12690.6 | 1.38% |
2008-09-30 | 0801049 | 08央票49 | 67305 | 6.41% |
2008-09-30 | 0801013 | 08央票13 | 43299 | 4.12% |
2008-09-30 | 0801095 | 08央票95 | 19232 | 1.83% |
2008-09-30 | 0881029 | 08五矿CP01 | 13119.6 | 1.25% |
2008-09-30 | 110003 | 新钢转债 | 1472.3 | 0.14% |
2008-06-30 | 0801049 | 08央票49 | 67256 | 5.43% |
2008-06-30 | 0701081 | 07央票81 | 38748 | 3.13% |
2008-06-30 | 0801013 | 08央票13 | 24025 | 1.94% |
2008-06-30 | 0701084 | 07央票84 | 22277.8 | 1.8% |
2008-06-30 | 070217 | 07国开17 | 19980 | 1.61% |
2008-03-31 | 0801015 | 08央行票据15 | 327426 | 21.34% |
2008-03-31 | 0701081 | 07央行票据81 | 38700 | 2.52% |
2008-03-31 | 0801013 | 08央行票据13 | 24030 | 1.57% |
2007-12-31 | 0701081 | 07央票81 | 38624 | 2.52% |
2007-12-31 | 0701006 | 07央票06 | 9728 | 0.63% |
2007-12-31 | 070213 | 07国开13 | 5017.5 | 0.33% |
2007-12-31 | 126008 | 07上汽债 | 1994.82 | 0.13% |
公告&资料
