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 |
| 2016-09-30 | 160211 | 16国开11 | 10016 | 5.24% |
| 2016-09-30 | 160005 | 16附息国债05 | 6003 | 3.14% |
| 2016-09-30 | 011611006 | 16大唐集SCP006 | 5007.5 | 2.62% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.04% |
| 2016-06-30 | 160304 | 16进出04 | 11990.4 | 2.21% |
| 2016-06-30 | 160211 | 16国开11 | 9998 | 1.84% |
| 2016-06-30 | 160005 | 16附息国债05 | 5996.4 | 1.1% |
| 2016-06-30 | 113010 | 江南转债 | 77.81 | 0.01% |
| 2016-03-31 | 150211 | 15国开11 | 25020 | 4.43% |
| 2016-03-31 | 160005 | 16附息国债05 | 6007.2 | 1.06% |
| 2016-03-31 | 150307 | 15进出07 | 3000 | 0.53% |
| 2016-03-31 | 113010 | 江南转债 | 66.9 | 0.01% |
| 2015-12-31 | 150211 | 15国开11 | 25072.5 | 3.3% |
| 2015-12-31 | 140305 | 14进出05 | 15055.5 | 1.98% |
| 2015-12-31 | 150301 | 15进出01 | 10009 | 1.32% |
| 2015-12-31 | 130202 | 13国开02 | 10004 | 1.31% |
| 2015-12-31 | 150307 | 15进出07 | 3009.9 | 0.4% |
| 2015-09-30 | 150211 | 15国开11 | 25077.5 | 3.36% |
| 2015-09-30 | 140230 | 14国开30 | 18039.6 | 2.41% |
| 2015-09-30 | 140305 | 14进出05 | 15148.5 | 2.03% |
公告&资料
