工银瑞信成长收益A(000195)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 122266 | 13中信03 | 4015.2 | 11.01% |
2014-12-31 | 122149 | 12石化01 | 3977.6 | 10.9% |
2014-12-31 | 122106 | 11唐新01 | 3731.82 | 10.23% |
2014-12-31 | 110023 | 民生转债 | 829.62 | 2.27% |
2014-09-30 | 122106 | 11唐新01 | 4726.32 | 12.27% |
2014-09-30 | 112022 | 10南玻02 | 4711.75 | 12.23% |
2014-09-30 | 122149 | 12石化01 | 4442.64 | 11.53% |
2014-09-30 | 126018 | 08江铜债 | 4084.08 | 10.6% |
2014-09-30 | 122266 | 13中信03 | 4016.4 | 10.43% |
2014-09-30 | 110023 | 民生转债 | 1115.24 | 2.9% |
2014-09-30 | 113001 | 中行转债 | 414.24 | 1.08% |
2014-06-30 | 122106 | 11唐新01 | 4727.26 | 12.48% |
2014-06-30 | 112022 | 10南玻02 | 4704.7 | 12.42% |
2014-06-30 | 113001 | 中行转债 | 4425.42 | 11.69% |
2014-06-30 | 122149 | 12石化01 | 4411.16 | 11.65% |
2014-06-30 | 126018 | 08江铜债 | 4030.4 | 10.64% |
2014-03-31 | 140201 | 14国开01 | 5054.5 | 11.64% |
2014-03-31 | 122079 | 11上港02 | 4696.19 | 10.82% |
2014-03-31 | 122106 | 11唐新01 | 4661.93 | 10.74% |
2014-03-31 | 112022 | 10南玻02 | 4657.7 | 10.73% |
公告&资料
