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 |
2008-06-30 | 0801062 | 08央票62 | 4991 | 1.29% |
2008-06-30 | 126016 | 08宝钢债 | 1393.79 | 0.36% |
2008-06-30 | 0801044 | 08央票44 | 998.7 | 0.26% |
2008-03-31 | 0701094 | 07央行票据94 | 19332 | 4.42% |
2008-03-31 | 126008 | 08上汽债 | 1188.49 | 0.27% |
2008-03-31 | 126010 | 08中远债 | 16.98 | 0% |
2007-12-31 | 0701094 | 07央票94 | 19294 | 3.19% |
2007-12-31 | 070213 | 07国开13 | 5017.5 | 0.83% |
2007-12-31 | 126008 | 07上汽债 | 1541.4 | 0.25% |
2007-09-30 | 0701094 | 07央行票据94 | 19352 | 2.56% |
2007-09-30 | 0601080 | 06央行票据80 | 9728 | 1.29% |
2007-06-30 | 050014 | 05国债14 | 9982.83 | 6.08% |
2007-06-30 | 125717 | 韶钢转债 | 708.77 | 0.43% |
2007-06-30 | 128031 | 巨轮转债 | 185.27 | 0.11% |
2007-06-30 | 125960 | 锡业转债 | 22.38 | 0.01% |
2007-03-31 | 050014 | 05国债14 | 9982.83 | 6.01% |
2007-03-31 | 126005 | 07武钢债 | 980.4 | 0.59% |
2007-03-31 | 125717 | 韶钢转债 | 621.55 | 0.37% |
2007-03-31 | 128031 | 巨轮转债 | 180.1 | 0.11% |
2006-12-31 | 010214 | 02国债(14) | 11071.7 | 4.19% |
公告&资料
