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 |
| 2016-03-31 | 150211 | 15国开11 | 2001.6 | 8.26% |
| 2015-12-31 | 150211 | 15国开11 | 2005.8 | 6.66% |
| 2015-12-31 | 128009 | 歌尔转债 | 280.94 | 0.93% |
| 2015-09-30 | 150211 | 15国开11 | 2006.2 | 7.67% |
| 2015-06-30 | 150211 | 15国开11 | 2007 | 4.6% |
| 2015-06-30 | 113008 | 电气转债 | 1040.26 | 2.38% |
| 2015-06-30 | 140352 | 14进出52 | 961.3 | 2.2% |
| 2015-06-30 | 128009 | 歌尔转债 | 233.07 | 0.53% |
| 2015-03-31 | 140213 | 14国开13 | 3000 | 5.62% |
| 2015-03-31 | 128009 | 歌尔转债 | 2259.13 | 4.23% |
| 2015-03-31 | 113501 | 洛钼转债 | 1684.91 | 3.16% |
| 2015-03-31 | 113008 | 电气转债 | 1661.22 | 3.11% |
| 2015-03-31 | 110023 | 民生转债 | 1120.4 | 2.1% |
| 2014-12-31 | 113501 | 洛钼转债 | 4107.25 | 5.08% |
| 2014-12-31 | 128009 | 歌尔转债 | 4021.9 | 4.98% |
| 2014-12-31 | 140213 | 14国开13 | 4000 | 4.95% |
| 2014-12-31 | 140352 | 14进出52 | 960.1 | 1.19% |
| 2014-09-30 | 140213 | 14国开13 | 3994.4 | 4.6% |
| 2014-09-30 | 140352 | 14进出52 | 958.9 | 1.1% |
| 2014-09-30 | 110028 | 冠城转债 | 171.57 | 0.2% |
公告&资料
