工银瑞信增强收益B(485005)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2009-06-30 | 081101 | 08招行债01 | 21362 | 4.24% |
| 2009-06-30 | 125709 | 唐钢转债 | 6642.57 | 1.32% |
| 2009-06-30 | 110598 | 大荒转债 | 5615.64 | 1.11% |
| 2009-06-30 | 110003 | 新钢转债 | 1400.63 | 0.28% |
| 2009-06-30 | 125960 | 锡业转债 | 671.75 | 0.13% |
| 2009-03-31 | 080216 | 08国开16 | 156599 | 22.9% |
| 2009-03-31 | 125709 | 唐钢转债 | 17000.8 | 2.49% |
| 2009-03-31 | 110002 | 南山转债 | 12434.4 | 1.82% |
| 2009-03-31 | 110598 | 大荒转债 | 10037.3 | 1.47% |
| 2009-03-31 | 125572 | 海马转债 | 7282.48 | 1.07% |
| 2009-03-31 | 110003 | 新钢转债 | 7149.41 | 1.05% |
| 2009-03-31 | 125528 | 柳工转债 | 2724.8 | 0.4% |
| 2009-03-31 | 125960 | 锡业转债 | 2099.6 | 0.31% |
| 2009-03-31 | 110078 | 澄星转债 | 214.36 | 0.03% |
| 2008-12-31 | 0801050 | 08央行票据50 | 53470 | 5.95% |
| 2008-12-31 | 080417 | 08农发17 | 53485 | 5.95% |
| 2008-12-31 | 0701092 | 07央行票据92 | 51990 | 5.79% |
| 2008-12-31 | 019818 | 08国债18 | 46036 | 5.12% |
| 2008-12-31 | 080308 | 08进出08 | 43136 | 4.8% |
| 2008-12-31 | 110598 | 大荒转债 | 9901.9 | 1.1% |
公告&资料