工银瑞信信用添利B(485007)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-12-31 | 113001 | 中行转债 | 136297 | 29.18% |
2010-12-31 | 080216 | 08国开16 | 74512.8 | 15.95% |
2010-12-31 | 080214 | 08国开14 | 41788.5 | 8.95% |
2010-12-31 | 122033 | 09富力债 | 27490.1 | 5.89% |
2010-12-31 | 126018 | 08江铜债 | 24642 | 5.28% |
2010-09-30 | 080216 | 08国开16 | 94047 | 14.95% |
2010-09-30 | 113001 | 中行转债 | 91017.5 | 14.47% |
2010-09-30 | 1001037 | 10央行票据37 | 63075.6 | 10.03% |
2010-09-30 | 080214 | 08国开14 | 43629.3 | 6.94% |
2010-09-30 | 122033 | 09富力债 | 27778.9 | 4.42% |
2010-06-30 | 080216 | 08国开16 | 94116.6 | 20.64% |
2010-06-30 | 1001037 | 10央行票据37 | 73058.4 | 16.02% |
2010-06-30 | 080214 | 08国开14 | 43722.9 | 9.59% |
2010-06-30 | 113001 | 中行转债 | 29460.1 | 6.46% |
2010-06-30 | 126018 | 08江铜债 | 25648.7 | 5.62% |
2010-03-31 | 080216 | 08国开16 | 89811 | 24.53% |
2010-03-31 | 080214 | 08国开14 | 42751.8 | 11.68% |
2010-03-31 | 112006 | 08万科G2 | 25231.4 | 6.89% |
2010-03-31 | 126018 | 08江铜债 | 24383.9 | 6.66% |
2010-03-31 | 122007 | 08莱钢债 | 20044.6 | 5.48% |
公告&资料
