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 |
| 2020-12-31 | 110031 | 航信转债 | 3266.47 | 0.14% |
| 2020-09-30 | 180205 | 18国开05 | 404538 | 19.66% |
| 2020-09-30 | 180210 | 18国开10 | 374340 | 18.19% |
| 2020-09-30 | 190205 | 19国开05 | 306177 | 14.88% |
| 2020-09-30 | 200216 | 20国开16 | 44941.5 | 2.18% |
| 2020-09-30 | 136775 | 16中船02 | 43929.6 | 2.13% |
| 2020-09-30 | 132007 | 16凤凰EB | 36828 | 1.79% |
| 2020-09-30 | 132004 | 15国盛EB | 32779.4 | 1.59% |
| 2020-09-30 | 132006 | 16皖新EB | 11330 | 0.55% |
| 2020-09-30 | 110031 | 航信转债 | 3358.23 | 0.16% |
| 2020-06-30 | 180205 | 18国开05 | 494394 | 19.84% |
| 2020-06-30 | 180210 | 18国开10 | 388474 | 15.59% |
| 2020-06-30 | 190205 | 19国开05 | 313581 | 12.58% |
| 2020-06-30 | 190307 | 19进出07 | 45094.5 | 1.81% |
| 2020-06-30 | 136775 | 16中船02 | 44140.8 | 1.77% |
| 2020-06-30 | 132004 | 15国盛EB | 40767.1 | 1.64% |
| 2020-06-30 | 132007 | 16凤凰EB | 38376.3 | 1.54% |
| 2020-06-30 | 110031 | 航信转债 | 20495.3 | 0.82% |
| 2020-06-30 | 132006 | 16皖新EB | 11226.2 | 0.45% |
| 2020-03-31 | 180205 | 18国开05 | 578368 | 23.32% |
公告&资料
