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 |
| 2012-03-31 | 110007 | 博汇转债 | 1260.06 | 0.32% |
| 2011-12-31 | 110302 | 11进出02 | 71347.9 | 18.51% |
| 2011-12-31 | 080216 | 08国开16 | 46767.6 | 12.13% |
| 2011-12-31 | 113001 | 中行转债 | 37892 | 9.83% |
| 2011-12-31 | 110015 | 石化转债 | 35157.6 | 9.12% |
| 2011-12-31 | 110217 | 11国开17 | 30402 | 7.89% |
| 2011-12-31 | 110016 | 川投转债 | 6626.49 | 1.72% |
| 2011-12-31 | 110011 | 歌华转债 | 5736.7 | 1.49% |
| 2011-12-31 | 110037 | 歌华转债 | 5736.7 | 1.49% |
| 2011-12-31 | 110003 | 新钢转债 | 2691.9 | 0.7% |
| 2011-12-31 | 125887 | 中鼎转债 | 1819.86 | 0.47% |
| 2011-12-31 | 126729 | 燕京转债 | 1823.97 | 0.47% |
| 2011-12-31 | 110013 | 国投转债 | 1453.95 | 0.38% |
| 2011-09-30 | 110302 | 11进出02 | 70105.4 | 18.46% |
| 2011-09-30 | 080216 | 08国开16 | 50830 | 13.39% |
| 2011-09-30 | 110011 | 歌华转债 | 5429.78 | 1.43% |
| 2011-09-30 | 125887 | 中鼎转债 | 1734.22 | 0.46% |
| 2011-09-30 | 110013 | 国投转债 | 929.2 | 0.24% |
| 2011-06-30 | 110302 | 11进出02 | 86260.5 | 19.29% |
| 2011-06-30 | 080216 | 08国开16 | 50925 | 11.39% |
公告&资料
