工银瑞信增强收益A(485105)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 1182289 | 11电网MTN2 | 16918.4 | 3.75% |
| 2012-06-30 | 110013 | 国投转债 | 8703.4 | 1.93% |
| 2012-06-30 | 110012 | 海运转债 | 1967.12 | 0.44% |
| 2012-06-30 | 110011 | 歌华转债 | 1924.4 | 0.43% |
| 2012-06-30 | 110037 | 歌华转债 | 1924.4 | 0.43% |
| 2012-06-30 | 125887 | 中鼎转债 | 1915.22 | 0.43% |
| 2012-06-30 | 110007 | 博汇转债 | 1077.09 | 0.24% |
| 2012-06-30 | 110017 | 中海转债 | 466.57 | 0.1% |
| 2012-06-30 | 110026 | 中海转债 | 466.57 | 0.1% |
| 2012-03-31 | 113001 | 中行转债 | 36861.8 | 9.49% |
| 2012-03-31 | 110015 | 石化转债 | 36472.5 | 9.39% |
| 2012-03-31 | 110302 | 11进出02 | 20076 | 5.17% |
| 2012-03-31 | 1182289 | 11电网MTN2 | 16484.8 | 4.24% |
| 2012-03-31 | 080216 | 08国开16 | 15667.5 | 4.03% |
| 2012-03-31 | 110018 | 国电转债 | 7152.66 | 1.84% |
| 2012-03-31 | 110016 | 川投转债 | 3577.95 | 0.92% |
| 2012-03-31 | 110011 | 歌华转债 | 2552.19 | 0.66% |
| 2012-03-31 | 110037 | 歌华转债 | 2552.19 | 0.66% |
| 2012-03-31 | 125887 | 中鼎转债 | 1909.7 | 0.49% |
| 2012-03-31 | 110013 | 国投转债 | 1475.85 | 0.38% |
公告&资料
