中银行业优选A(163807)
动态评分: 2.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 110015 | 石化转债 | 3686.31 | 6.52% |
2012-09-30 | 120305 | 12进出05 | 3002.4 | 5.31% |
2012-09-30 | 1101088 | 11央行票据88 | 1933.4 | 3.42% |
2012-09-30 | 1101096 | 11央行票据96 | 1934.2 | 3.42% |
2012-09-30 | 110013 | 国投转债 | 1069.35 | 1.89% |
2012-06-30 | 110015 | 石化转债 | 3409.53 | 6.04% |
2012-06-30 | 120305 | 12进出05 | 3013.5 | 5.34% |
2012-06-30 | 1101096 | 11央票96 | 1939.6 | 3.44% |
2012-06-30 | 1101088 | 11央票88 | 1938.2 | 3.43% |
2012-06-30 | 110013 | 国投转债 | 1074.6 | 1.9% |
2012-03-31 | 110015 | 石化转债 | 3257.4 | 6.24% |
2012-03-31 | 1101028 | 11央票28 | 2904.6 | 5.56% |
2012-03-31 | 1101088 | 11央票88 | 1934.6 | 3.7% |
2012-03-31 | 1101096 | 11央票96 | 1934.8 | 3.7% |
2012-03-31 | 110013 | 国投转债 | 1155.39 | 2.21% |
2011-12-31 | 1001037 | 10央票37 | 4950 | 7.83% |
2011-12-31 | 110015 | 石化转债 | 3239.04 | 5.13% |
2011-12-31 | 1101028 | 11央票28 | 2901.9 | 4.59% |
2011-12-31 | 1101018 | 11央票18 | 1936.4 | 3.06% |
2011-12-31 | 1101088 | 11央票88 | 1932.6 | 3.06% |
公告&资料
