工银瑞信双利B(485011)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 110034 | 九州转债 | 159.56 | 0.01% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.01% |
| 2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0% |
| 2016-06-30 | 019538 | 16国债10 | 150450 | 11.49% |
| 2016-06-30 | 160405 | 16农发05 | 56134.4 | 4.29% |
| 2016-06-30 | 140225 | 14国开25 | 35700 | 2.73% |
| 2016-06-30 | 150419 | 15农发19 | 30006 | 2.29% |
| 2016-06-30 | 160303 | 16进出03 | 25065 | 1.91% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.01% |
| 2016-03-31 | 150419 | 15农发19 | 40036 | 2.99% |
| 2016-03-31 | 140225 | 14国开25 | 35882 | 2.68% |
| 2016-03-31 | 011517016 | 15华电SCP016 | 23064.4 | 1.73% |
| 2016-03-31 | 140208 | 14国开08 | 20538 | 1.54% |
| 2016-03-31 | 011508004 | 15华能集SCP004 | 20060 | 1.5% |
| 2015-12-31 | 150419 | 15农发19 | 40076 | 3.89% |
| 2015-12-31 | 140225 | 14国开25 | 36032.5 | 3.5% |
| 2015-12-31 | 122106 | 11唐新01 | 26960 | 2.62% |
| 2015-12-31 | 011517016 | 15华电SCP016 | 23046 | 2.24% |
| 2015-12-31 | 140208 | 14国开08 | 20652 | 2.01% |
| 2015-09-30 | 140225 | 14国开25 | 35749 | 4.8% |
公告&资料
