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 |
2011-06-30 | 112028 | 11冀能债 | 4980 | 2.73% |
2011-06-30 | 122067 | 11南钢债 | 3999.6 | 2.19% |
2011-06-30 | 122080 | 11康美债 | 2999.61 | 1.65% |
2011-03-31 | 100226 | 10国开26 | 9951 | 4.74% |
2011-03-31 | 1081306 | 10苏国信CP01 | 5005 | 2.38% |
2011-03-31 | 1101016 | 11央票16 | 2907.3 | 1.38% |
2011-03-31 | 110015 | 石化转债 | 1469.61 | 0.7% |
2011-03-31 | 110013 | 国投转债 | 487.26 | 0.23% |
2010-12-31 | 0801026 | 08央票26 | 10021 | 4.24% |
2010-12-31 | 0801029 | 08央票29 | 10024 | 4.24% |
2010-12-31 | 1081306 | 10苏国信CP01 | 4985.5 | 2.11% |
公告&资料
