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 |
| 2015-12-31 | 019515 | 15国债15 | 4007.2 | 4.52% |
| 2015-12-31 | 101455004 | 14浙能源MTN001 | 3276 | 3.7% |
| 2015-12-31 | 150213 | 15国开13 | 3126.3 | 3.53% |
| 2015-09-30 | 1382152 | 13魏桥铝MTN1 | 6097.2 | 8.13% |
| 2015-09-30 | 150011 | 15附息国债11 | 5011 | 6.68% |
| 2015-09-30 | 019515 | 15国债15 | 4002.4 | 5.34% |
| 2015-09-30 | 101454050 | 14厦港务MTN001 | 3081.6 | 4.11% |
| 2015-09-30 | 101554024 | 15金地MTN001 | 3075 | 4.1% |
| 2015-06-30 | 1382152 | 13魏桥铝MTN1 | 5924.4 | 7.77% |
| 2015-06-30 | 101554024 | 15金地MTN001 | 3030.9 | 3.98% |
| 2015-06-30 | 1182043 | 11太钢MTN1 | 3033 | 3.98% |
| 2015-06-30 | 1382159 | 13鞍钢MTN1 | 3011.4 | 3.95% |
| 2015-06-30 | 140230 | 14国开30 | 3014.4 | 3.95% |
| 2015-03-31 | 1382159 | 13鞍钢MTN1 | 5988.6 | 8.61% |
| 2015-03-31 | 1382152 | 13魏桥铝MTN1 | 5827.2 | 8.37% |
| 2015-03-31 | 1382083 | 13西王MTN2 | 3888.4 | 5.59% |
| 2015-03-31 | 140230 | 14国开30 | 2995.8 | 4.31% |
| 2015-03-31 | 1382228 | 13雨润MTN1 | 2981.4 | 4.28% |
| 2015-03-31 | 125089 | 深机转债 | 441.78 | 0.63% |
| 2015-03-31 | 110012 | 海运转债 | 168.32 | 0.24% |
公告&资料
