中银收益A(163804)
动态评分： 2.84分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-03-31 | 110023 | 民生转债 | 522.82 | 0.15% |
| 2012-12-31 | 120211 | 12国开11 | 17005.1 | 5.76% |
| 2012-12-31 | 041259058 | 12国电集CP003 | 10006 | 3.39% |
| 2012-12-31 | 011201004 | 12中石油SCP004 | 9984 | 3.38% |
| 2012-12-31 | 122080 | 11康美债 | 5020.5 | 1.7% |
| 2012-12-31 | 122068 | 11海螺01 | 1144.59 | 0.39% |
| 2012-09-30 | 1282307 | 12京国资MTN1 | 19886 | 6.82% |
| 2012-09-30 | 120211 | 12国开11 | 17015.3 | 5.84% |
| 2012-09-30 | 122080 | 11康美债 | 5140 | 1.76% |
| 2012-09-30 | 122068 | 11海螺01 | 1178.76 | 0.4% |
| 2012-06-30 | 120211 | 12国开11 | 17073.1 | 5.71% |
| 2012-06-30 | 122080 | 11康美债 | 5155 | 1.72% |
| 2012-06-30 | 122068 | 11海螺01 | 1167.49 | 0.39% |
| 2012-03-31 | 120211 | 12国开11 | 17003.4 | 6.28% |
| 2012-03-31 | 122080 | 11康美债 | 5030 | 1.86% |
| 2012-03-31 | 112029 | 11软控债 | 4943.95 | 1.83% |
| 2012-03-31 | 122073 | 11云维债 | 1867.7 | 0.69% |
| 2012-03-31 | 122068 | 11海螺01 | 1149.62 | 0.42% |
| 2011-12-31 | 110011 | 11附息国债11 | 10000 | 3.89% |
| 2011-12-31 | 122080 | 11康美债 | 5041.5 | 1.96% |
公告&资料