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 |
2009-06-30 | 110002 | 南山转债 | 3096.75 | 0.35% |
2009-06-30 | 110598 | 大荒转债 | 889.19 | 0.1% |
2009-06-30 | 125709 | 唐钢转债 | 841.37 | 0.1% |
2009-06-30 | 110003 | 新钢转债 | 279.36 | 0.03% |
2009-03-31 | 080216 | 08国开16 | 26632.5 | 3.26% |
2009-03-31 | 080217 | 08国开17 | 21931.8 | 2.68% |
2009-03-31 | 010710 | 07国债10 | 18740.8 | 2.29% |
2009-03-31 | 088060 | 08铁道05 | 17863.2 | 2.18% |
2009-03-31 | 0801098 | 08央行票据98 | 14592 | 1.78% |
2009-03-31 | 110002 | 南山转债 | 4408.06 | 0.54% |
2009-03-31 | 125709 | 唐钢转债 | 3198.09 | 0.39% |
2008-12-31 | 080217 | 08国开17 | 22990 | 3.26% |
2008-12-31 | 0801023 | 08央行票据23 | 21298 | 3.02% |
2008-12-31 | 0701095 | 07央行票据95 | 20802 | 2.95% |
2008-12-31 | 080220 | 08国开20 | 20438 | 2.9% |
2008-12-31 | 010710 | 07国债10 | 19517.7 | 2.77% |
2008-12-31 | 110002 | 南山转债 | 3170.99 | 0.45% |
2008-12-31 | 125709 | 唐钢转债 | 2930.38 | 0.42% |
2008-12-31 | 110598 | 大荒转债 | 945.61 | 0.13% |
2008-12-31 | 125528 | 柳工转债 | 176.22 | 0.03% |
公告&资料
