工银瑞信增强收益A(485105)
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 |
2016-06-30 | 150218 | 15国开18 | 47449 | 15.12% |
2016-06-30 | 160205 | 16国开05 | 28866.6 | 9.2% |
2016-06-30 | 160210 | 16国开10 | 14992.5 | 4.78% |
2016-06-30 | 1116001 | 11深发展01 | 11341 | 3.62% |
2016-06-30 | 110032 | 三一转债 | 10635 | 3.39% |
2016-06-30 | 132002 | 15天集EB | 5319.5 | 1.7% |
2016-06-30 | 123001 | 蓝标转债 | 2153.91 | 0.69% |
2016-06-30 | 113008 | 电气转债 | 983.8 | 0.31% |
2016-03-31 | 160205 | 16国开05 | 12772.5 | 3.29% |
2016-03-31 | 1116001 | 11深发展01 | 11477 | 2.96% |
2016-03-31 | 150207 | 15国开07 | 10287 | 2.65% |
2016-03-31 | 110032 | 三一转债 | 10157.5 | 2.62% |
2016-03-31 | 150312 | 15进出12 | 10170 | 2.62% |
2015-12-31 | 150023 | 15附息国债23 | 17244.8 | 3.99% |
2015-12-31 | 020076 | 15贴债02 | 15157.5 | 3.51% |
2015-12-31 | 1116001 | 11深发展01 | 11491 | 2.66% |
2015-12-31 | 150207 | 15国开07 | 10339 | 2.39% |
2015-12-31 | 150312 | 15进出12 | 10200 | 2.36% |
2015-09-30 | 020076 | 15贴债02 | 15188.5 | 5.5% |
2015-09-30 | 1116001 | 11深发展01 | 11102 | 4.02% |
公告&资料
