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 |
| 2009-03-31 | 110598 | 大荒转债 | 10037.3 | 1.47% |
| 2008-12-31 | 0801050 | 08央行票据50 | 53470 | 5.95% |
| 2008-12-31 | 080417 | 08农发17 | 53485 | 5.95% |
| 2008-12-31 | 0701092 | 07央行票据92 | 51990 | 5.79% |
| 2008-12-31 | 019818 | 08国债18 | 46036 | 5.12% |
| 2008-12-31 | 080308 | 08进出08 | 43136 | 4.8% |
| 2008-12-31 | 110598 | 大荒转债 | 9901.9 | 1.1% |
| 2008-12-31 | 110002 | 南山转债 | 9446.8 | 1.05% |
| 2008-12-31 | 125709 | 唐钢转债 | 5097.5 | 0.57% |
| 2008-12-31 | 110078 | 澄星转债 | 185.97 | 0.02% |
| 2008-09-30 | 070222 | 07国开22 | 80336 | 13.34% |
| 2008-09-30 | 0801050 | 08央行票据50 | 50650 | 8.41% |
| 2008-09-30 | 0701092 | 07央行票据92 | 49825 | 8.28% |
| 2008-09-30 | 0801016 | 08央行票据16 | 48105 | 7.99% |
| 2008-09-30 | 0801023 | 08央行票据23 | 40492 | 6.73% |
| 2008-06-30 | 070222 | 07国开22 | 99920 | 15.64% |
| 2008-06-30 | 0801017 | 08央行票据17 | 54972.5 | 8.6% |
| 2008-06-30 | 0801023 | 08央行票据23 | 49970 | 7.82% |
| 2008-06-30 | 0801050 | 08央行票据50 | 49930 | 7.81% |
| 2008-06-30 | 0701092 | 07央行票据92 | 49340 | 7.72% |
公告&资料
