工银瑞信精选平衡(483003)
动态评分： 5.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 112100 | 12盾安债 | 7376.57 | 3.95% |
| 2016-12-31 | 101553005 | 15金发MTN001 | 3163.5 | 1.69% |
| 2016-12-31 | 112190 | 11亚迪02 | 2057.2 | 1.1% |
| 2016-12-31 | 122368 | 14渝路02 | 1999.2 | 1.07% |
| 2016-09-30 | 112100 | 12盾安债 | 7509.3 | 3.68% |
| 2016-09-30 | 019524 | 15国债24 | 5000.5 | 2.45% |
| 2016-09-30 | 101553005 | 15金发MTN001 | 3246 | 1.59% |
| 2016-09-30 | 112190 | 11亚迪02 | 2132 | 1.05% |
| 2016-09-30 | 122368 | 14渝路02 | 2064.6 | 1.01% |
| 2016-06-30 | 112100 | 12盾安债 | 7482.17 | 3.59% |
| 2016-06-30 | 019524 | 15国债24 | 5002.5 | 2.4% |
| 2016-06-30 | 101553005 | 15金发MTN001 | 3147.3 | 1.51% |
| 2016-06-30 | 112190 | 11亚迪02 | 2136.2 | 1.03% |
| 2016-06-30 | 122368 | 14渝路02 | 2037 | 0.98% |
| 2016-03-31 | 112100 | 12盾安债 | 7512.97 | 3.64% |
| 2016-03-31 | 150311 | 15进出11 | 6001.2 | 2.91% |
| 2016-03-31 | 019524 | 15国债24 | 5008.5 | 2.43% |
| 2016-03-31 | 150211 | 15国开11 | 5004 | 2.42% |
| 2016-03-31 | 101553005 | 15金发MTN001 | 3164.1 | 1.53% |
| 2015-12-31 | 112100 | 12盾安债 | 7502.7 | 2.57% |
公告&资料
