工银瑞信纯债B(000403)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 150210 | 15国开10 | 90652.5 | 8.5% |
| 2016-03-31 | 136253 | 16中油03 | 82053 | 7.69% |
| 2016-03-31 | 150021 | 15附息国债21 | 50393.4 | 4.73% |
| 2016-03-31 | 020099 | 16贴债01 | 45296.3 | 4.25% |
| 2016-03-31 | 160205 | 16国开05 | 45195 | 4.24% |
| 2015-12-31 | 150021 | 15附息国债21 | 48837.7 | 5.01% |
| 2015-12-31 | 019518 | 15国债18 | 46449.8 | 4.77% |
| 2015-12-31 | 011507003 | 15南电SCP003 | 38110.2 | 3.91% |
| 2015-12-31 | 150005 | 15附息国债05 | 21274 | 2.18% |
| 2015-12-31 | 122465 | 15广越01 | 20146 | 2.07% |
| 2015-09-30 | 150210 | 15国开10 | 150858 | 17.17% |
| 2015-09-30 | 019515 | 15国债15 | 110233 | 12.55% |
| 2015-09-30 | 150205 | 15国开05 | 92460 | 10.52% |
| 2015-09-30 | 019505 | 15国债05 | 78280 | 8.91% |
| 2015-09-30 | 150020 | 15附息国债20 | 59958 | 6.82% |
| 2015-06-30 | 140229 | 14国开29 | 32048 | 26.74% |
| 2015-06-30 | 140222 | 14国开22 | 17024 | 14.21% |
| 2015-06-30 | 140215 | 14国开15 | 15663 | 13.07% |
| 2015-06-30 | 150205 | 15国开05 | 9747 | 8.13% |
| 2015-06-30 | 140205 | 14国开05 | 5598 | 4.67% |
公告&资料
