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 |
2013-12-31 | 1080095 | 10云投债 | 7558.4 | 2.11% |
2013-12-31 | 112100 | 12盾安债 | 7135.3 | 1.99% |
2013-12-31 | 130248 | 13国开48 | 4991.5 | 1.39% |
2013-12-31 | 1282207 | 12广汇MTN1 | 4850.5 | 1.35% |
2013-12-31 | 110023 | 民生转债 | 90.26 | 0.03% |
2013-09-30 | 130214 | 13国开14 | 21929.6 | 5.75% |
2013-09-30 | 1080095 | 10云投债 | 7785.6 | 2.04% |
2013-09-30 | 112100 | 12盾安债 | 7285.59 | 1.91% |
2013-09-30 | 041353017 | 13昆钢CP001 | 5987.4 | 1.57% |
2013-09-30 | 011324003 | 13中冶SCP003 | 5002.5 | 1.31% |
2013-09-30 | 110020 | 南山转债 | 201.8 | 0.05% |
2013-09-30 | 110023 | 民生转债 | 98.93 | 0.03% |
2013-06-30 | 120238 | 12国开38 | 24915 | 6.14% |
2013-06-30 | 1080095 | 10云投债 | 8042.4 | 1.98% |
2013-06-30 | 112100 | 12盾安债 | 7323.23 | 1.81% |
2013-06-30 | 041261041 | 12国电集CP004 | 6010.8 | 1.48% |
2013-06-30 | 041353017 | 13昆钢CP001 | 5962.2 | 1.47% |
2013-06-30 | 110018 | 国电转债 | 3546.84 | 0.87% |
2013-06-30 | 110020 | 南山转债 | 199.82 | 0.05% |
2013-03-31 | 120238 | 12国开38 | 24990 | 5.47% |
公告&资料
