中银蓝筹精选(163809)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 130227 | 13国开27 | 5950.8 | 4.73% |
2013-12-31 | 041352014 | 13电网CP001 | 4989 | 3.97% |
2013-12-31 | 130201 | 13国开01 | 3999.6 | 3.18% |
2013-09-30 | 041361016 | 13中电投CP002 | 9979 | 8.74% |
2013-09-30 | 130227 | 13国开27 | 5973 | 5.23% |
2013-09-30 | 041352014 | 13电网CP001 | 4985 | 4.37% |
2013-09-30 | 130201 | 13国开01 | 3990 | 3.5% |
2013-06-30 | 041361016 | 13中电投CP002 | 9926 | 7.68% |
2013-06-30 | 100223 | 10国开23 | 6978.3 | 5.4% |
2013-06-30 | 130218 | 13国开18 | 4971.5 | 3.85% |
2013-06-30 | 041352014 | 13电网CP001 | 4955 | 3.83% |
2013-06-30 | 130201 | 13国开01 | 3978 | 3.08% |
2012-12-31 | 120211 | 12国开11 | 10003 | 6.04% |
2012-12-31 | 100223 | 10国开23 | 9956 | 6.01% |
2012-12-31 | 120305 | 12进出05 | 5002 | 3.02% |
2012-09-30 | 120211 | 12国开11 | 10009 | 6.13% |
2012-09-30 | 100223 | 10国开23 | 9939 | 6.09% |
2012-09-30 | 120305 | 12进出05 | 5004 | 3.07% |
2012-09-30 | 1101094 | 11央行票据94 | 4835 | 2.96% |
2012-06-30 | 120211 | 12国开11 | 10043 | 5.76% |
公告&资料
