中银价值精选(163810)
动态评分： 5.96分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 110414 | 11农发14 | 6018.6 | 4.37% |
| 2011-12-31 | 110258 | 11国开58 | 5126 | 3.72% |
| 2011-12-31 | 112028 | 11冀能债 | 4987.4 | 3.62% |
| 2011-12-31 | 122068 | 11海螺01 | 4956.65 | 3.6% |
| 2011-12-31 | 122067 | 11南钢债 | 3920 | 2.85% |
| 2011-12-31 | 110015 | 石化转债 | 1360.5 | 0.99% |
| 2011-12-31 | 110013 | 国投转债 | 394.41 | 0.29% |
| 2011-12-31 | 110016 | 川投转债 | 271.96 | 0.2% |
| 2011-12-31 | 125887 | 中鼎转债 | 70.9 | 0.05% |
| 2011-09-30 | 110414 | 11农发14 | 9997 | 6.42% |
| 2011-09-30 | 122068 | 11海螺01 | 4875 | 3.13% |
| 2011-09-30 | 112028 | 11冀能债 | 4850 | 3.12% |
| 2011-09-30 | 122067 | 11南钢债 | 3840 | 2.47% |
| 2011-09-30 | 122080 | 11康美债 | 2972.7 | 1.91% |
| 2011-09-30 | 110015 | 石化转债 | 1189.21 | 0.76% |
| 2011-09-30 | 110013 | 国投转债 | 378.09 | 0.24% |
| 2011-09-30 | 110016 | 川投转债 | 261.1 | 0.17% |
| 2011-09-30 | 125887 | 中鼎转债 | 69.58 | 0.04% |
| 2011-06-30 | 100226 | 10国开26 | 9957 | 5.46% |
| 2011-06-30 | 122068 | 11海螺01 | 4999.5 | 2.74% |
公告&资料
