工银瑞信总回报A(001140)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160205 | 16国开05 | 19908 | 7% |
2016-06-30 | 150222 | 15国开22 | 9999 | 3.51% |
2016-06-30 | 160210 | 16国开10 | 7996 | 2.81% |
2016-06-30 | 132004 | 15国盛EB | 5871.62 | 2.06% |
2016-06-30 | 150218 | 15国开18 | 3094.5 | 1.09% |
2016-06-30 | 132002 | 15天集EB | 338.21 | 0.12% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.02% |
2016-03-31 | 150222 | 15国开22 | 10003 | 3.76% |
2016-03-31 | 132004 | 15国盛EB | 6064.49 | 2.28% |
2016-03-31 | 160204 | 16国开04 | 2997 | 1.13% |
2016-03-31 | 132005 | 15国资EB | 1816.38 | 0.68% |
2016-03-31 | 110032 | 三一转债 | 1122.4 | 0.42% |
2015-12-31 | 020076 | 15贴债02 | 9779 | 3.35% |
2015-12-31 | 132005 | 15国资EB | 200.8 | 0.07% |
2015-12-31 | 132002 | 15天集EB | 128.92 | 0.04% |
2015-12-31 | 123001 | 蓝标转债 | 65.2 | 0.02% |
2015-09-30 | 020077 | 15贴债03 | 22806 | 6.35% |
2015-09-30 | 020076 | 15贴债02 | 9799 | 2.73% |
2015-09-30 | 020075 | 15贴债01 | 3370.66 | 0.94% |
2015-09-30 | 132002 | 15天集EB | 125.33 | 0.03% |
公告&资料
