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 |
2009-12-31 | 110003 | 新钢转债 | 6880.24 | 1.53% |
2009-12-31 | 110598 | 大荒转债 | 2261.12 | 0.5% |
2009-09-30 | 080216 | 08国开16 | 131162 | 30.44% |
2009-09-30 | 070222 | 07国开22 | 30282 | 7.03% |
2009-09-30 | 0901044 | 09央行票据44 | 29481 | 6.84% |
2009-09-30 | 080214 | 08国开14 | 27237.5 | 6.32% |
2009-09-30 | 125709 | 唐钢转债 | 19404.8 | 4.5% |
2009-09-30 | 110003 | 新钢转债 | 4613.09 | 1.07% |
2009-09-30 | 110598 | 大荒转债 | 2907.4 | 0.67% |
2009-06-30 | 080216 | 08国开16 | 145330 | 28.83% |
2009-06-30 | 080214 | 08国开14 | 57319.6 | 11.37% |
2009-06-30 | 080218 | 08国开18 | 47188 | 9.36% |
2009-06-30 | 070222 | 07国开22 | 30543 | 6.06% |
2009-06-30 | 081101 | 08招行债01 | 21362 | 4.24% |
2009-06-30 | 125709 | 唐钢转债 | 6642.57 | 1.32% |
2009-06-30 | 110598 | 大荒转债 | 5615.64 | 1.11% |
2009-06-30 | 110003 | 新钢转债 | 1400.63 | 0.28% |
2009-06-30 | 125960 | 锡业转债 | 671.75 | 0.13% |
2009-03-31 | 080216 | 08国开16 | 156599 | 22.9% |
2009-03-31 | 110002 | 南山转债 | 12434.4 | 1.82% |
公告&资料
