工银瑞信增强收益A(485105)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-06-30 | 110217 | 11国开17 | 44824.5 | 10.03% |
| 2011-06-30 | 113001 | 中行转债 | 36953 | 8.27% |
| 2011-06-30 | 110015 | 石化转债 | 35590.5 | 7.96% |
| 2011-03-31 | 110302 | 11进出02 | 114000 | 26.83% |
| 2011-03-31 | 080216 | 08国开16 | 51220 | 12.05% |
| 2011-03-31 | 113001 | 中行转债 | 39933.4 | 9.4% |
| 2011-03-31 | 110008 | 11附息国债08 | 27815.2 | 6.55% |
| 2011-03-31 | 110015 | 石化转债 | 27005 | 6.36% |
| 2011-03-31 | 125709 | 唐钢转债 | 8696.48 | 2.05% |
| 2011-03-31 | 110003 | 新钢转债 | 7926.8 | 1.87% |
| 2010-12-31 | 080216 | 08国开16 | 62094 | 17.07% |
| 2010-12-31 | 113001 | 中行转债 | 34690.1 | 9.54% |
| 2010-12-31 | 126018 | 08江铜债 | 18803.8 | 5.17% |
| 2010-12-31 | 081101 | 08招行债01 | 15298.5 | 4.21% |
| 2010-12-31 | 126011 | 08石化债 | 13216.7 | 3.63% |
| 2010-12-31 | 125709 | 唐钢转债 | 7021.69 | 1.93% |
| 2010-12-31 | 110003 | 新钢转债 | 5054.22 | 1.39% |
| 2010-09-30 | 080216 | 08国开16 | 75670 | 20.15% |
| 2010-09-30 | 113001 | 中行转债 | 30160.6 | 8.03% |
| 2010-09-30 | 081101 | 08招行债01 | 20962 | 5.58% |
公告&资料
