中银收益A(163804)

动态评分: 2.84分

投资组合

报告日期 名称 比例
2008-06-30 08央票62 1.29%
2008-06-30 08宝钢债 0.36%
2008-06-30 08央票44 0.26%
2008-03-31 07央行票据94 4.42%
2008-03-31 08上汽债 0.27%
2008-03-31 08中远债 0%
2007-12-31 07央票94 3.19%
2007-12-31 07国开13 0.83%
2007-12-31 07上汽债 0.25%
2007-09-30 07央行票据94 2.56%
2007-09-30 06央行票据80 1.29%
2007-06-30 05国债14 6.08%
2007-06-30 韶钢转债 0.43%
2007-06-30 巨轮转债 0.11%
2007-06-30 锡业转债 0.01%
2007-03-31 05国债14 6.01%
2007-03-31 07武钢债 0.59%
2007-03-31 韶钢转债 0.37%
2007-03-31 巨轮转债 0.11%
2006-12-31 02国债(14) 4.19%

投资模拟

公告&资料