工银瑞信精选平衡(483003)

动态评分: 5.90分

投资组合

报告日期 名称 比例
2007-09-30 07央行票据22 1.74%
2007-09-30 07央行票据02 1.35%
2007-06-30 07央行票据04 4.71%
2007-06-30 06央行票据76 2.18%
2007-06-30 07农发07 1.78%
2007-06-30 06央行票据70 1.75%
2007-06-30 07央行票据22 1.74%
2007-03-31 06农发08 6.79%
2007-03-31 06央行票据70 3.78%
2007-03-31 06央行票据78 1.89%
2007-03-31 07央行票据09 1.89%
2007-03-31 06国开31 1.75%
2006-12-31 06农发08 4.63%
2006-12-31 06央行票据28 3.38%
2006-12-31 06央行票据70 3.38%
2006-12-31 04国开01 1.16%
2006-12-31 06进出01 1.15%
2006-09-30 05央票111 5.7%
2006-09-30 06农发08 4.65%
2006-09-30 05央票114 3.42%

投资模拟

公告&资料