中银稳健增利(163806)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 110017 | 中海转债 | 1341.7 | 0.29% |
2012-12-31 | 110026 | 中海转债 | 1341.7 | 0.29% |
2012-12-31 | 113003 | 重工转债 | 318.4 | 0.07% |
2012-09-30 | 112090 | 12中兴01 | 19419.6 | 5.9% |
2012-09-30 | 019202 | 12附息国债02 | 15037.5 | 4.57% |
2012-09-30 | 1280176 | 12合海恒债 | 10172 | 3.09% |
2012-09-30 | 122923 | 10北汽投债 | 10032.6 | 3.05% |
2012-09-30 | 1282207 | 12广汇MTN1 | 9867 | 3% |
2012-06-30 | 1282146 | 12中东电MTN1 | 26676 | 5.9% |
2012-06-30 | 019201 | 12国债01 | 21071.4 | 4.66% |
2012-06-30 | 112090 | 12中兴01 | 19994.5 | 4.42% |
2012-06-30 | 019202 | 12国债02 | 15150 | 3.35% |
2012-06-30 | 1282205 | 12中船MTN1 | 14994 | 3.31% |
2012-03-31 | 019201 | 12国债01 | 15012 | 5.26% |
2012-03-31 | 110241 | 11国开41 | 12369.6 | 4.33% |
2012-03-31 | 1180177 | 11国网债01 | 11128.7 | 3.9% |
2012-03-31 | 122923 | 10北汽投 | 8591.52 | 3.01% |
2012-03-31 | 019111 | 11国债11 | 8013.1 | 2.81% |
2011-12-31 | 019101 | 11国债01 | 11527.8 | 4.95% |
2011-12-31 | 1180177 | 11国网债01 | 11126.5 | 4.78% |
公告&资料
