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 |
2012-06-30 | 100223 | 10国开23 | 9975 | 5.72% |
2012-06-30 | 120305 | 12进出05 | 5022.5 | 2.88% |
2012-06-30 | 1101094 | 11央行票据94 | 4848 | 2.78% |
2012-03-31 | 120211 | 12国开11 | 10002 | 6.36% |
2012-03-31 | 100223 | 10国开23 | 9869 | 6.28% |
2012-03-31 | 122077 | 11西钢债 | 4899 | 3.12% |
2012-03-31 | 1101094 | 11央行票据94 | 4837 | 3.08% |
2011-12-31 | 100223 | 10国开23 | 9857 | 6.37% |
2011-12-31 | 1101018 | 11央票18 | 9682 | 6.26% |
2011-12-31 | 110216 | 11国开16 | 5126.5 | 3.31% |
2011-12-31 | 110258 | 11国开58 | 5126 | 3.31% |
2011-12-31 | 110410 | 11农发10 | 5123 | 3.31% |
2011-12-31 | 110016 | 川投转债 | 92.99 | 0.06% |
2011-12-31 | 125887 | 中鼎转债 | 14.16 | 0.01% |
2011-09-30 | 100223 | 10国开23 | 9705 | 5.75% |
2011-09-30 | 1101018 | 11央票18 | 9666 | 5.73% |
2011-09-30 | 110216 | 11国开16 | 4902.5 | 2.91% |
2011-09-30 | 110214 | 11国开14 | 4896.5 | 2.9% |
2011-09-30 | 110217 | 11国开17 | 4872 | 2.89% |
2011-09-30 | 110016 | 川投转债 | 89.28 | 0.05% |
公告&资料
