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 |
| 2010-09-30 | 126018 | 08江铜债 | 19202.4 | 5.11% |
| 2010-09-30 | 0801035 | 08央行票据35 | 17204 | 4.58% |
| 2010-06-30 | 080216 | 08国开16 | 118998 | 38.14% |
| 2010-06-30 | 113001 | 中行转债 | 21619.5 | 6.93% |
| 2010-06-30 | 081101 | 08招行债01 | 20948 | 6.71% |
| 2010-06-30 | 126018 | 08江铜债 | 18640.8 | 5.97% |
| 2010-06-30 | 0801035 | 08央行票据35 | 16262.4 | 5.21% |
| 2010-06-30 | 125709 | 唐钢转债 | 7985.43 | 2.56% |
| 2010-06-30 | 110003 | 新钢转债 | 1947.62 | 0.62% |
| 2010-03-31 | 080216 | 08国开16 | 153207 | 43.09% |
| 2010-03-31 | 081101 | 08招行债01 | 20960 | 5.89% |
| 2010-03-31 | 0901044 | 09央行票据44 | 19668 | 5.53% |
| 2010-03-31 | 126018 | 08江铜债 | 17721.6 | 4.98% |
| 2010-03-31 | 122033 | 09富力债 | 16864 | 4.74% |
| 2010-03-31 | 125709 | 唐钢转债 | 12370.2 | 3.48% |
| 2009-12-31 | 080216 | 08国开16 | 150930 | 33.6% |
| 2009-12-31 | 090312 | 09进出12 | 24777.5 | 5.52% |
| 2009-12-31 | 081101 | 08招行债01 | 20676 | 4.6% |
| 2009-12-31 | 0901044 | 09央行票据44 | 19650 | 4.37% |
| 2009-12-31 | 125709 | 唐钢转债 | 18774.1 | 4.18% |
公告&资料
