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 |
2013-09-30 | 110020 | 南山转债 | 1817.92 | 0.89% |
2013-06-30 | 113001 | 中行转债 | 37284.9 | 13.37% |
2013-06-30 | 110023 | 民生转债 | 32063.1 | 11.5% |
2013-06-30 | 126018 | 08江铜债 | 20109.5 | 7.21% |
2013-06-30 | 080216 | 08国开16 | 15592.5 | 5.59% |
2013-06-30 | 122007 | 08莱钢债 | 12947.1 | 4.64% |
2013-06-30 | 110020 | 南山转债 | 2799.18 | 1% |
2013-03-31 | 113001 | 中行转债 | 42002.8 | 12.57% |
2013-03-31 | 110023 | 民生转债 | 39555.5 | 11.84% |
2013-03-31 | 126018 | 08江铜债 | 19877.8 | 5.95% |
2013-03-31 | 080216 | 08国开16 | 15567 | 4.66% |
2013-03-31 | 122007 | 08莱钢债 | 12897.5 | 3.86% |
2013-03-31 | 110018 | 国电转债 | 8313.34 | 2.49% |
2013-03-31 | 110015 | 石化转债 | 2011.57 | 0.6% |
2012-12-31 | 120222 | 12国开22 | 62874 | 20.65% |
2012-12-31 | 113001 | 中行转债 | 57081.5 | 18.75% |
2012-12-31 | 080216 | 08国开16 | 27885.6 | 9.16% |
2012-12-31 | 080214 | 08国开14 | 22274.7 | 7.32% |
2012-12-31 | 126018 | 08江铜债 | 19466.1 | 6.39% |
2012-12-31 | 110018 | 国电转债 | 14864 | 4.88% |
公告&资料
