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 |
2016-09-30 | 136473 | 16中化债 | 4694.3 | 9.42% |
2016-09-30 | 150218 | 15国开18 | 4175.6 | 8.38% |
2016-09-30 | 122366 | 14武钢债 | 3928.63 | 7.88% |
2016-09-30 | 112386 | 16申宏01 | 3067.2 | 6.15% |
2016-09-30 | 136472 | 16青港02 | 3051.9 | 6.12% |
2016-09-30 | 113009 | 广汽转债 | 838.82 | 1.68% |
2016-09-30 | 113010 | 江南转债 | 25.53 | 0.05% |
2016-06-30 | 160303 | 16进出03 | 6015.6 | 1.64% |
2016-06-30 | 101461008 | 14神华MTN001 | 5328.5 | 1.45% |
2016-06-30 | 136473 | 16中化债 | 4999.21 | 1.36% |
2016-06-30 | 150218 | 15国开18 | 4126 | 1.12% |
2016-06-30 | 122366 | 14武钢债 | 3913.27 | 1.06% |
2016-03-31 | 150211 | 15国开11 | 10008 | 2.7% |
2016-03-31 | 1182222 | 11中煤MTN1 | 5077.5 | 1.37% |
2016-03-31 | 011599625 | 15中兴通讯SCP001 | 5021.5 | 1.35% |
2016-03-31 | 041664011 | 16徐工机械CP001 | 4998.5 | 1.35% |
2016-03-31 | 150416 | 15农发16 | 5005 | 1.35% |
2015-12-31 | 150211 | 15国开11 | 10029 | 2.6% |
2015-12-31 | 150416 | 15农发16 | 5011.5 | 1.3% |
2015-12-31 | 150218 | 15国开18 | 2100.4 | 0.54% |
公告&资料
