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 |
2008-03-31 | 070222 | 07国开22 | 100040 | 14.18% |
2008-03-31 | 0701092 | 07央行票据92 | 49265 | 6.98% |
2007-12-31 | 070222 | 07国开22 | 100000 | 12.54% |
2007-12-31 | 070223 | 07国开23 | 90018 | 11.28% |
2007-12-31 | 0701004 | 07央行票据04 | 77824 | 9.76% |
2007-12-31 | 010712 | 07国债12 | 64589.6 | 8.1% |
2007-12-31 | 0701092 | 07央行票据92 | 49210 | 6.17% |
2007-09-30 | 010712 | 07国债12 | 84320.1 | 12.95% |
2007-09-30 | 010715 | 07国债15 | 55636 | 8.54% |
2007-09-30 | 0701092 | 07央行票据92 | 49770 | 7.64% |
2007-09-30 | 0701095 | 07央行票据95 | 39812 | 6.11% |
2007-09-30 | 0701009 | 07央行票据09 | 38888 | 5.97% |
公告&资料
