中银中国LOF(163801)
动态评分： 7.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 019649 | 21国债01 | 3660.03 | 2.78% |
| 2021-09-30 | 019654 | 21国债06 | 2528.17 | 1.92% |
| 2021-09-30 | 019645 | 20国债15 | 1335.1 | 1.01% |
| 2021-09-30 | 180021 | 18附息国债21 | 1000.4 | 0.76% |
| 2021-09-30 | 127046 | 百润转债 | 22.81 | 0.02% |
| 2021-06-30 | 019649 | 21国债01 | 3659.66 | 2.28% |
| 2021-06-30 | 019640 | 20国债10 | 2508 | 1.56% |
| 2021-06-30 | 019645 | 20国债15 | 1338.04 | 0.83% |
| 2021-06-30 | 180021 | 18附息国债21 | 1003.9 | 0.62% |
| 2021-03-31 | 180021 | 18附息国债21 | 4019.6 | 2.6% |
| 2021-03-31 | 019640 | 20国债10 | 2507 | 1.62% |
| 2021-03-31 | 019649 | 21国债01 | 1639.89 | 1.06% |
| 2021-03-31 | 019645 | 20国债15 | 1339.1 | 0.87% |
| 2021-03-31 | 110076 | 华海转债 | 458.25 | 0.3% |
| 2020-12-31 | 200001 | 20附息国债01 | 6999.3 | 4.03% |
| 2020-12-31 | 180021 | 18附息国债21 | 4018.4 | 2.31% |
| 2020-12-31 | 018013 | 国开2004 | 1899.34 | 1.09% |
| 2020-12-31 | 110076 | 华海转债 | 513.64 | 0.3% |
| 2020-12-31 | 019627 | 20国债01 | 418.86 | 0.24% |
| 2020-09-30 | 200001 | 20附息国债01 | 6993.7 | 4.44% |
公告&资料