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 |
2015-03-31 | 140373 | 14进出73 | 17978.4 | 9.04% |
2015-03-31 | 140376 | 14进出76 | 12914.2 | 6.49% |
2015-03-31 | 130231 | 13国开31 | 9835 | 4.94% |
2015-03-31 | 130240 | 13国开40 | 9147.6 | 4.6% |
2014-12-31 | 110023 | 民生转债 | 43730.5 | 23.44% |
2014-12-31 | 140376 | 14进出76 | 12138 | 6.51% |
2014-12-31 | 140203 | 14国开03 | 10906 | 5.85% |
2014-12-31 | 130231 | 13国开31 | 10006 | 5.36% |
2014-12-31 | 130240 | 13国开40 | 9359.1 | 5.02% |
2014-12-31 | 113005 | 平安转债 | 7397.22 | 3.96% |
2014-12-31 | 113001 | 中行转债 | 2662.03 | 1.43% |
2014-09-30 | 110023 | 民生转债 | 22935.1 | 19.53% |
2014-09-30 | 140203 | 14国开03 | 10626 | 9.05% |
2014-09-30 | 122764 | 11泛海01 | 8590.32 | 7.31% |
2014-09-30 | 110015 | 石化转债 | 7900.86 | 6.73% |
2014-09-30 | 140205 | 14国开05 | 6558 | 5.58% |
2014-09-30 | 113001 | 中行转债 | 976.88 | 0.83% |
2014-06-30 | 140205 | 14国开05 | 23553.2 | 14.71% |
2014-06-30 | 140211 | 14国开11 | 22140.3 | 13.83% |
2014-06-30 | 140203 | 14国开03 | 20924 | 13.07% |
公告&资料
