工银瑞信产业债A(000045)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 160303 | 16进出03 | 4052 | 6.75% |
| 2016-09-30 | 160211 | 16国开11 | 4006.4 | 6.68% |
| 2016-09-30 | 136270 | 16南网01 | 3519.25 | 5.87% |
| 2016-09-30 | 122770 | 11国网01 | 3291.9 | 5.49% |
| 2016-09-30 | 101455004 | 14浙能源MTN001 | 3220.5 | 5.37% |
| 2016-09-30 | 123001 | 蓝标转债 | 244.31 | 0.41% |
| 2016-09-30 | 132002 | 15天集EB | 218.26 | 0.36% |
| 2016-06-30 | 160303 | 16进出03 | 8020.8 | 10.88% |
| 2016-06-30 | 160211 | 16国开11 | 3999.2 | 5.42% |
| 2016-06-30 | 101455004 | 14浙能源MTN001 | 3218.4 | 4.36% |
| 2016-06-30 | 1382204 | 13粤海控MTN1 | 3094.5 | 4.2% |
| 2016-06-30 | 101454050 | 14厦港务MTN001 | 3084.9 | 4.18% |
| 2016-06-30 | 132002 | 15天集EB | 212.78 | 0.29% |
| 2016-03-31 | 101453009 | 14铁道MTN001 | 5432.5 | 5.27% |
| 2016-03-31 | 1382305 | 13招商局MTN2 | 5352.5 | 5.19% |
| 2016-03-31 | 019515 | 15国债15 | 5006 | 4.85% |
| 2016-03-31 | 101455004 | 14浙能源MTN001 | 3232.5 | 3.13% |
| 2016-03-31 | 1382152 | 13魏桥铝MTN1 | 3134.1 | 3.04% |
| 2015-12-31 | 1382152 | 13魏桥铝MTN1 | 6181.2 | 6.97% |
| 2015-12-31 | 101453009 | 14铁道MTN001 | 5451.5 | 6.15% |
公告&资料
