工银瑞信绝对收益B(000672)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-12-31 | 018005 | 国开1701 | 747.47 | 9.92% |
| 2018-09-30 | 111818207 | 18华夏银行CD207 | 1984.2 | 14.2% |
| 2018-09-30 | 018005 | 国开1701 | 748.67 | 5.36% |
| 2018-06-30 | 170308 | 17进出08 | 1000 | 6.95% |
| 2018-03-31 | 111711492 | 17平安银行CD492 | 5862.6 | 28.54% |
| 2018-03-31 | 170308 | 17进出08 | 1001.1 | 4.87% |
| 2017-12-31 | 150201 | 15国开01 | 1999.8 | 8.86% |
| 2017-12-31 | 128024 | 宁行转债 | 0.12 | 0% |
| 2017-09-30 | 150201 | 15国开01 | 2002 | 8.26% |
| 2017-06-30 | 111707141 | 17招商银行CD141 | 4945 | 17.85% |
| 2017-06-30 | 150201 | 15国开01 | 1999.8 | 7.22% |
| 2017-06-30 | 113010 | 江南转债 | 69.83 | 0.25% |
| 2017-06-30 | 113011 | 光大转债 | 19.33 | 0.07% |
| 2017-03-31 | 150201 | 15国开01 | 2004.4 | 9.26% |
| 2017-03-31 | 113010 | 江南转债 | 73.24 | 0.34% |
| 2017-03-31 | 113011 | 光大转债 | 18.4 | 0.09% |
| 2016-12-31 | 160005 | 16附息国债05 | 1999 | 4.76% |
| 2016-12-31 | 113010 | 江南转债 | 76.27 | 0.18% |
| 2016-09-30 | 041651013 | 16华电股CP001 | 15036 | 7.87% |
| 2016-09-30 | 160304 | 16进出04 | 12009.6 | 6.28% |
公告&资料
