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 |
| 2008-12-31 | 110002 | 南山转债 | 9446.8 | 1.05% |
| 2008-12-31 | 125709 | 唐钢转债 | 5097.5 | 0.57% |
| 2008-12-31 | 110078 | 澄星转债 | 185.97 | 0.02% |
| 2008-09-30 | 070222 | 07国开22 | 80336 | 13.34% |
| 2008-09-30 | 0801050 | 08央行票据50 | 50650 | 8.41% |
| 2008-09-30 | 0701092 | 07央行票据92 | 49825 | 8.28% |
| 2008-09-30 | 0801016 | 08央行票据16 | 48105 | 7.99% |
| 2008-09-30 | 0801023 | 08央行票据23 | 40492 | 6.73% |
| 2008-06-30 | 070222 | 07国开22 | 99920 | 15.64% |
| 2008-06-30 | 0801017 | 08央行票据17 | 54972.5 | 8.6% |
| 2008-06-30 | 0801023 | 08央行票据23 | 49970 | 7.82% |
| 2008-06-30 | 0801050 | 08央行票据50 | 49930 | 7.81% |
| 2008-06-30 | 0701092 | 07央行票据92 | 49340 | 7.72% |
| 2007-12-31 | 070222 | 07国开22 | 100000 | 12.54% |
| 2007-12-31 | 070223 | 07国开23 | 90018 | 11.28% |
| 2007-12-31 | 0701004 | 07央行票据04 | 77824 | 9.76% |
| 2007-12-31 | 010712 | 07国债12 | 64589.6 | 8.1% |
| 2007-12-31 | 0701092 | 07央行票据92 | 49210 | 6.17% |
| 2007-09-30 | 0701095 | 07央行票据95 | 39812 | 6.11% |
| 2007-09-30 | 0701009 | 07央行票据09 | 38888 | 5.97% |
公告&资料