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 |
2009-03-31 | 080216 | 08国开16 | 79897.5 | 18.17% |
2009-03-31 | 0402020 | 04国开02 | 46615.5 | 10.6% |
2009-03-31 | 080308 | 08进出08 | 32630.6 | 7.42% |
2009-03-31 | 112006 | 08万科G2 | 25348.7 | 5.77% |
2009-03-31 | 110002 | 南山转债 | 18606.8 | 4.23% |
2009-03-31 | 110003 | 新钢转债 | 15924.9 | 3.62% |
2009-03-31 | 125528 | 柳工转债 | 5233.71 | 1.19% |
2009-03-31 | 110078 | 澄星转债 | 4245.48 | 0.97% |
2009-03-31 | 110598 | 大荒转债 | 4158.31 | 0.95% |
2009-03-31 | 110971 | 恒源转债 | 3526.15 | 0.8% |
2009-03-31 | 110567 | 山鹰转债 | 3295.77 | 0.75% |
2009-03-31 | 110368 | 五洲转债 | 3070.67 | 0.7% |
2009-03-31 | 110227 | 赤化转债 | 2427.83 | 0.55% |
2008-12-31 | 080214 | 08国开14 | 79165 | 16.05% |
2008-12-31 | 0402020 | 04国开02 | 47776.5 | 9.69% |
2008-12-31 | 080308 | 08进出08 | 44214.4 | 8.96% |
2008-12-31 | 080417 | 08农发17 | 39044.1 | 7.92% |
2008-12-31 | 080216 | 08国开16 | 27976 | 5.67% |
2008-12-31 | 110002 | 南山转债 | 13385 | 2.71% |
2008-12-31 | 110219 | 南山转债 | 13385 | 2.71% |
公告&资料
