工银瑞信信用添利A(485107)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 140229 | 14国开29 | 102550 | 16.59% |
2016-12-31 | 130231 | 13国开31 | 88879.2 | 14.38% |
2016-12-31 | 150319 | 15进出19 | 65871.6 | 10.65% |
2016-12-31 | 160410 | 16农发10 | 50840.4 | 8.22% |
2016-12-31 | 130806 | 16内蒙04 | 46886.4 | 7.58% |
2016-09-30 | 150218 | 15国开18 | 219219 | 12.31% |
2016-09-30 | 150314 | 15进出14 | 163184 | 9.17% |
2016-09-30 | 150308 | 15进出08 | 156788 | 8.81% |
2016-09-30 | 150205 | 15国开05 | 138972 | 7.81% |
2016-09-30 | 140229 | 14国开29 | 123418 | 6.93% |
2016-06-30 | 150314 | 15进出14 | 189153 | 16.73% |
2016-06-30 | 140222 | 14国开22 | 120701 | 10.68% |
2016-06-30 | 150308 | 15进出08 | 119896 | 10.61% |
2016-06-30 | 130231 | 13国开31 | 112853 | 9.98% |
2016-06-30 | 140229 | 14国开29 | 82804.8 | 7.32% |
2016-03-31 | 130231 | 13国开31 | 112928 | 18.03% |
2016-03-31 | 150314 | 15进出14 | 102871 | 16.43% |
2016-03-31 | 150308 | 15进出08 | 69407 | 11.08% |
2016-03-31 | 150412 | 15农发12 | 64013.4 | 10.22% |
2016-03-31 | 150216 | 15国开16 | 52963.5 | 8.46% |
公告&资料
