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 |
| 2014-03-31 | 1282401 | 12雨润MTN1 | 5941.8 | 5.3% |
| 2014-03-31 | 1282535 | 12正泰MTN1 | 5930.4 | 5.29% |
| 2014-03-31 | 122618 | 12统众债 | 4949.5 | 4.41% |
| 2014-03-31 | 113001 | 中行转债 | 3918.96 | 3.49% |
| 2014-03-31 | 110023 | 民生转债 | 2655.3 | 2.37% |
| 2014-03-31 | 110011 | 歌华转债 | 1846.61 | 1.65% |
| 2014-03-31 | 110017 | 中海转债 | 1210.57 | 1.08% |
| 2014-03-31 | 125089 | 深机转债 | 1036.07 | 0.92% |
| 2014-03-31 | 110020 | 南山转债 | 179.76 | 0.16% |
| 2013-12-31 | 1382152 | 13魏桥铝MTN1 | 14049 | 8.46% |
| 2013-12-31 | 1382159 | 13鞍钢MTN1 | 11349.6 | 6.83% |
| 2013-12-31 | 110023 | 民生转债 | 10927.7 | 6.58% |
| 2013-12-31 | 120406 | 12农发06 | 10399.4 | 6.26% |
| 2013-12-31 | 120408 | 12农发08 | 9434 | 5.68% |
| 2013-12-31 | 110011 | 歌华转债 | 1928.98 | 1.16% |
| 2013-12-31 | 110007 | 博汇转债 | 537.49 | 0.32% |
| 2013-09-30 | 1382152 | 13魏桥铝MTN1 | 14647.5 | 5.41% |
| 2013-09-30 | 1382159 | 13鞍钢MTN1 | 13696.2 | 5.06% |
| 2013-09-30 | 110234 | 11国开34 | 12959.7 | 4.79% |
| 2013-09-30 | 122229 | 12国控01 | 11474.3 | 4.24% |
公告&资料
