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 |
2011-12-31 | 110013 | 国投转债 | 69.6 | 0.11% |
2011-09-30 | 1001037 | 10央行票据37 | 4907 | 7.23% |
2011-09-30 | 1101018 | 11央行票据18 | 3866.4 | 5.7% |
2011-09-30 | 1101028 | 11央行票据28 | 2896.8 | 4.27% |
2011-06-30 | 110015 | 石化转债 | 4924.65 | 6.55% |
2011-06-30 | 1001037 | 10央票37 | 4894.5 | 6.51% |
2011-06-30 | 1101018 | 11央票18 | 3863.6 | 5.14% |
2011-06-30 | 1081322 | 10中冶CP02 | 2999.4 | 3.99% |
2011-06-30 | 126018 | 08江铜债 | 560 | 0.75% |
2011-03-31 | 1001037 | 10央票37 | 4918 | 7.03% |
2011-03-31 | 080406 | 08农发06 | 4000.8 | 5.72% |
2011-03-31 | 1101018 | 11央票18 | 3876 | 5.54% |
2011-03-31 | 110015 | 石化转债 | 3852.21 | 5.51% |
2011-03-31 | 1081322 | 10中冶CP02 | 2995.2 | 4.28% |
2010-12-31 | 1001037 | 10央票37 | 4904.5 | 7.61% |
2010-12-31 | 1001011 | 10央票11 | 3916.8 | 6.08% |
2010-12-31 | 1081322 | 10中冶CP02 | 2983.5 | 4.63% |
2010-12-31 | 100221 | 10国开21 | 2967 | 4.61% |
2010-12-31 | 122049 | 10营口港 | 5.05 | 0.01% |
2010-09-30 | 0981237 | 09国电集CP02 | 5025 | 5.64% |
公告&资料
