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 |
2009-06-30 | 0801084 | 08央票84 | 19256 | 4.65% |
2009-06-30 | 0801101 | 08央票101 | 12556.7 | 3.03% |
2009-06-30 | 0801112 | 08央票112 | 11658 | 2.81% |
2009-06-30 | 0801108 | 08央票108 | 9679 | 2.34% |
2009-06-30 | 070310 | 07进出10 | 1026.6 | 0.25% |
2009-03-31 | 0801101 | 08央票101 | 12654.2 | 3.4% |
2009-03-31 | 0801112 | 08央票112 | 11737.2 | 3.15% |
2009-03-31 | 0801108 | 08央票108 | 9752 | 2.62% |
2009-03-31 | 070310 | 07进出10 | 1035.6 | 0.28% |
2008-12-31 | 0801106 | 08央票106 | 19622 | 6.05% |
2008-12-31 | 0801016 | 08央票16 | 14470.5 | 4.46% |
2008-12-31 | 0801101 | 08央票101 | 12740 | 3.93% |
2008-12-31 | 0801112 | 08央票112 | 11806.8 | 3.64% |
2008-12-31 | 0801108 | 08央票108 | 9817 | 3.03% |
2008-09-30 | 0801082 | 08央票82 | 19834 | 5.87% |
2008-09-30 | 0801016 | 08央票16 | 19242 | 5.69% |
2008-09-30 | 0801046 | 08央票46 | 9615 | 2.84% |
2008-09-30 | 0801095 | 08央票95 | 9616 | 2.84% |
2008-06-30 | 0701094 | 07央票94 | 19350 | 4.98% |
2008-06-30 | 070213 | 07国开13 | 5003.5 | 1.29% |
公告&资料
