工银瑞信精选平衡(483003)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 1101022 | 11央行票据22 | 14482.5 | 2.26% |
2011-06-30 | 080216 | 08国开16 | 12222 | 1.9% |
2011-06-30 | 100310 | 10进出10 | 8980.2 | 1.4% |
2011-06-30 | 122886 | 10云投债 | 8128.8 | 1.27% |
2011-03-31 | 113001 | 中行转债 | 33924.9 | 5.06% |
2011-03-31 | 080306 | 08进出06 | 15088.5 | 2.25% |
2011-03-31 | 080216 | 08国开16 | 12292.8 | 1.83% |
2011-03-31 | 100310 | 10进出10 | 8999.1 | 1.34% |
2011-03-31 | 122886 | 10云投债 | 8128.8 | 1.21% |
2011-03-31 | 110003 | 新钢转债 | 2264.8 | 0.34% |
2011-03-31 | 125709 | 唐钢转债 | 1511.2 | 0.23% |
2011-03-31 | 110078 | 澄星转债 | 1173.4 | 0.17% |
2011-03-31 | 110007 | 博汇转债 | 572.5 | 0.09% |
2011-03-31 | 110009 | 双良转债 | 298.35 | 0.04% |
2010-12-31 | 113001 | 中行转债 | 34812.1 | 4.87% |
2010-12-31 | 080216 | 08国开16 | 17593.3 | 2.46% |
2010-12-31 | 080306 | 08进出06 | 15106.5 | 2.11% |
2010-12-31 | 080305 | 08进出05 | 9964 | 1.39% |
2010-12-31 | 0801056 | 08央行票据56 | 7031.5 | 0.98% |
2010-12-31 | 110003 | 新钢转债 | 2304.6 | 0.32% |
公告&资料
