工银瑞信精选平衡(483003)
动态评分: 3.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 126011 | 08石化债 | 9514.72 | 1.71% |
2012-06-30 | 120305 | 12进出05 | 9040.5 | 1.62% |
2012-06-30 | 1082098 | 10中油股MTN2 | 8034.4 | 1.44% |
2012-06-30 | 122886 | 10云投债 | 8029.6 | 1.44% |
2012-03-31 | 1101082 | 11央行票据82 | 14502 | 2.63% |
2012-03-31 | 110253 | 11国开53 | 12343.2 | 2.23% |
2012-03-31 | 1101094 | 11央行票据94 | 9674 | 1.75% |
2012-03-31 | 126011 | 08石化债 | 9322.84 | 1.69% |
2012-03-31 | 122886 | 10云投债 | 7633.6 | 1.38% |
2011-12-31 | 0982153 | 09电网MTN3 | 19872 | 3.51% |
2011-12-31 | 1101082 | 11央行票据82 | 19322 | 3.42% |
2011-12-31 | 110317 | 11进出17 | 15181.5 | 2.69% |
2011-12-31 | 110253 | 11国开53 | 12511.2 | 2.21% |
2011-12-31 | 1101094 | 11央行票据94 | 9664 | 1.71% |
2011-09-30 | 080216 | 08国开16 | 12199.2 | 2.06% |
2011-09-30 | 122886 | 10云投债 | 7176.8 | 1.21% |
2011-09-30 | 122028 | 09华发债 | 5670 | 0.96% |
2011-09-30 | 1180090 | 11镇国投债 | 4776 | 0.81% |
2011-09-30 | 126019 | 09长虹债 | 4061.79 | 0.69% |
2011-06-30 | 113001 | 中行转债 | 29232.7 | 4.55% |
公告&资料
