中银互利定期开放(163825)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-09-30 | 124398 | 13株城发 | 9178.36 | 5.95% |
| 2014-09-30 | 113003 | 重工转债 | 821.04 | 0.53% |
| 2014-06-30 | 140203 | 14国开03 | 11508.2 | 8.61% |
| 2014-06-30 | 124358 | 13蚌城投 | 11033 | 8.26% |
| 2014-06-30 | 130423 | 13农发23 | 10031 | 7.51% |
| 2014-06-30 | 122626 | 12海恒债 | 10024.1 | 7.5% |
| 2014-06-30 | 124275 | 13龙岗投 | 9850.56 | 7.37% |
| 2014-06-30 | 113003 | 重工转债 | 4201.72 | 3.14% |
| 2014-06-30 | 110020 | 南山转债 | 2756.16 | 2.06% |
| 2014-03-31 | 122051 | 10石化01 | 15048.8 | 12.04% |
| 2014-03-31 | 124358 | 13蚌城投 | 10769 | 8.62% |
| 2014-03-31 | 122626 | 12海恒债 | 10099.8 | 8.08% |
| 2014-03-31 | 124345 | 13京煤债 | 9900 | 7.92% |
| 2014-03-31 | 130423 | 13农发23 | 9882 | 7.91% |
| 2014-03-31 | 113003 | 重工转债 | 7850.13 | 6.28% |
| 2014-03-31 | 113002 | 工行转债 | 1875.9 | 1.5% |
| 2013-12-31 | 130020 | 13附息国债20 | 34945.2 | 11.8% |
| 2013-12-31 | 130423 | 13农发23 | 19466 | 6.57% |
| 2013-12-31 | 122051 | 10石化01 | 16228.8 | 5.48% |
| 2013-12-31 | 124358 | 13蚌城投 | 11007.1 | 3.72% |
公告&资料
