工银瑞信信用添利B(485007)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 128009 | 歌尔转债 | 4308.48 | 0.69% |
2015-12-31 | 150314 | 15进出14 | 151128 | 19.36% |
2015-12-31 | 150308 | 15进出08 | 71365.8 | 9.14% |
2015-12-31 | 150405 | 15农发05 | 66509.1 | 8.52% |
2015-12-31 | 150412 | 15农发12 | 59175.2 | 7.58% |
2015-12-31 | 150216 | 15国开16 | 53376.6 | 6.84% |
2015-12-31 | 128009 | 歌尔转债 | 4775.98 | 0.61% |
2015-09-30 | 140376 | 14进出76 | 13555.1 | 11.07% |
2015-09-30 | 130231 | 13国开31 | 10258 | 8.38% |
2015-09-30 | 019311 | 13国债11 | 10081 | 8.23% |
2015-09-30 | 019521 | 15国债21 | 9836 | 8.03% |
2015-09-30 | 130240 | 13国开40 | 9551.7 | 7.8% |
2015-09-30 | 128009 | 歌尔转债 | 4395.52 | 3.59% |
2015-06-30 | 140376 | 14进出76 | 13201.5 | 7.78% |
2015-06-30 | 150308 | 15进出08 | 10084 | 5.94% |
2015-06-30 | 130231 | 13国开31 | 9958 | 5.87% |
2015-06-30 | 150305 | 15进出05 | 9851 | 5.8% |
2015-06-30 | 130240 | 13国开40 | 9297 | 5.48% |
2015-06-30 | 110030 | 格力转债 | 1959.53 | 1.15% |
2015-03-31 | 110023 | 民生转债 | 44375.1 | 22.3% |
公告&资料
