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 |
| 2011-12-31 | 112029 | 11软控债 | 4897.5 | 1.9% |
| 2011-12-31 | 110409 | 11农发09 | 3996 | 1.55% |
| 2011-12-31 | 122068 | 11海螺01 | 2995.8 | 1.17% |
| 2011-09-30 | 110011 | 11附息国债11 | 9956 | 3.49% |
| 2011-09-30 | 122080 | 11康美债 | 4954.5 | 1.73% |
| 2011-09-30 | 112029 | 11软控债 | 4900.25 | 1.72% |
| 2011-09-30 | 110409 | 11农发09 | 3980.8 | 1.39% |
| 2011-09-30 | 122068 | 11海螺01 | 2925 | 1.02% |
| 2011-06-30 | 110011 | 11附息国债11 | 9944 | 3.27% |
| 2011-06-30 | 112029 | 11软控债 | 4995.2 | 1.65% |
| 2011-06-30 | 122080 | 11康美债 | 4998.03 | 1.65% |
| 2011-06-30 | 110409 | 11农发09 | 3981.6 | 1.31% |
| 2011-06-30 | 122067 | 11南钢债 | 2999.7 | 0.99% |
| 2011-03-31 | 100233 | 10国开33 | 13819.4 | 4.58% |
| 2011-03-31 | 1101018 | 11央票18 | 2907 | 0.96% |
| 2011-03-31 | 110015 | 石化转债 | 1725.3 | 0.57% |
| 2011-03-31 | 125887 | 中鼎转债 | 227.53 | 0.08% |
| 2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.03% |
| 2010-12-31 | 0801017 | 08央票17 | 15018 | 4% |
| 2010-12-31 | 100233 | 10国开33 | 9843 | 2.62% |
公告&资料