工银瑞信灵活配置B(001428)
动态评分： 5.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 120001 | 16以岭EB | 117.03 | 0.31% |
| 2017-06-30 | 127003 | 海印转债 | 89.25 | 0.24% |
| 2017-06-30 | 113010 | 江南转债 | 20.88 | 0.06% |
| 2017-03-31 | 111711123 | 17平安银行CD123 | 4945.5 | 12.15% |
| 2017-03-31 | 111707071 | 17招商银行CD071 | 4894 | 12.02% |
| 2017-03-31 | 111708047 | 17中信银行CD047 | 4894 | 12.02% |
| 2017-03-31 | 111609436 | 16浦发CD436 | 3850 | 9.46% |
| 2017-03-31 | 122366 | 14武钢债 | 3851.05 | 9.46% |
| 2017-03-31 | 132005 | 15国资EB | 423.12 | 1.04% |
| 2017-03-31 | 127003 | 海印转债 | 93.64 | 0.23% |
| 2017-03-31 | 113010 | 江南转债 | 21.9 | 0.05% |
| 2016-12-31 | 136473 | 16中化债 | 4214 | 9.47% |
| 2016-12-31 | 122366 | 14武钢债 | 3878.7 | 8.72% |
| 2016-12-31 | 111609436 | 16浦发CD436 | 3850.4 | 8.66% |
| 2016-12-31 | 011616007 | 16华电股SCP007 | 2982.9 | 6.71% |
| 2016-12-31 | 112386 | 16申宏01 | 2967.6 | 6.67% |
| 2016-12-31 | 113009 | 广汽转债 | 823.64 | 1.85% |
| 2016-12-31 | 132005 | 15国资EB | 444 | 1% |
| 2016-12-31 | 127003 | 海印转债 | 99.62 | 0.22% |
| 2016-12-31 | 113010 | 江南转债 | 22.8 | 0.05% |
公告&资料
