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 |
2008-12-31 | 110368 | 五洲转债 | 119.53 | 0.02% |
2008-12-31 | 110227 | 赤化转债 | 81.27 | 0.01% |
2008-09-30 | 080306 | 08进出06 | 24417.6 | 3.11% |
2008-09-30 | 0801023 | 08央行票据23 | 20246 | 2.58% |
2008-09-30 | 0701095 | 07央行票据95 | 19928 | 2.54% |
2008-09-30 | 0801061 | 08央行票据61 | 19230 | 2.45% |
2008-06-30 | 0801004 | 08央行票据04 | 62484.5 | 6.47% |
2008-06-30 | 0801023 | 08央行票据23 | 19988 | 2.07% |
2008-06-30 | 0701095 | 07央行票据95 | 19732 | 2.04% |
2008-06-30 | 0801016 | 08央行票据16 | 19218 | 1.99% |
2008-06-30 | 0801061 | 08央行票据61 | 19214 | 1.99% |
2008-03-31 | 0701095 | 07央行票据95 | 19702 | 1.7% |
2008-03-31 | 0701097 | 07央行票据97 | 19330 | 1.67% |
2007-12-31 | 0701004 | 07央行票据04 | 80742.4 | 5.06% |
2007-12-31 | 0701006 | 07央行票据06 | 35993.6 | 2.26% |
2007-12-31 | 0701022 | 07央行票据22 | 33985 | 2.13% |
2007-12-31 | 0701002 | 07央行票据02 | 26268.3 | 1.65% |
2007-12-31 | 0701095 | 07央行票据95 | 19680 | 1.23% |
2007-09-30 | 0701004 | 07央行票据04 | 52509.6 | 2.69% |
2007-09-30 | 0601076 | 06央行票据76 | 40861.8 | 2.1% |
公告&资料
