工银瑞信成长收益A(000195)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 020082 | 15贴债08 | 1977.8 | 6.59% |
2015-12-31 | 112055 | 11徐工01 | 1106.35 | 3.69% |
2015-12-31 | 112224 | 14兴蓉01 | 1055.1 | 3.52% |
2015-09-30 | 112022 | 10南玻02 | 2424.1 | 7.03% |
2015-09-30 | 130228 | 13国开28 | 2020.2 | 5.86% |
2015-09-30 | 011525005 | 15中化股SCP005 | 2000.2 | 5.8% |
2015-09-30 | 011525006 | 15中化股SCP006 | 1999.8 | 5.8% |
2015-09-30 | 071533006 | 15华融证券CP006 | 2000 | 5.8% |
2015-06-30 | 122106 | 11唐新01 | 3812.85 | 10.85% |
2015-06-30 | 122266 | 13中信03 | 3570.29 | 10.16% |
2015-06-30 | 112022 | 10南玻02 | 2562 | 7.29% |
2015-06-30 | 130228 | 13国开28 | 2024.2 | 5.76% |
2015-06-30 | 122189 | 12王府01 | 1176.67 | 3.35% |
2015-03-31 | 122106 | 11唐新01 | 3748.1 | 9.54% |
2015-03-31 | 122266 | 13中信03 | 3522.4 | 8.97% |
2015-03-31 | 112022 | 10南玻02 | 2522.5 | 6.42% |
2015-03-31 | 130228 | 13国开28 | 1998.6 | 5.09% |
2015-03-31 | 122189 | 12王府01 | 1150.95 | 2.93% |
2014-12-31 | 112022 | 10南玻02 | 4711.7 | 12.92% |
2014-12-31 | 126018 | 08江铜债 | 4148.32 | 11.37% |
公告&资料
