工银瑞信信用添利A(485107)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 113001 | 中行转债 | 86502.5 | 29.93% |
| 2011-12-31 | 080216 | 08国开16 | 44641.8 | 15.45% |
| 2011-12-31 | 080214 | 08国开14 | 37250.4 | 12.89% |
| 2011-12-31 | 126018 | 08江铜债 | 26491.2 | 9.17% |
| 2011-12-31 | 112006 | 08万科G2 | 20690 | 7.16% |
| 2011-09-30 | 113001 | 中行转债 | 90468.9 | 29.8% |
| 2011-09-30 | 080216 | 08国开16 | 45747 | 15.07% |
| 2011-06-30 | 113001 | 中行转债 | 115480 | 29.76% |
| 2011-06-30 | 080216 | 08国开16 | 45832.5 | 11.81% |
| 2011-06-30 | 080214 | 08国开14 | 41074.8 | 10.59% |
| 2011-06-30 | 122033 | 09富力债 | 27395.6 | 7.06% |
| 2011-06-30 | 126018 | 08江铜债 | 25374.7 | 6.54% |
| 2011-03-31 | 113001 | 中行转债 | 123723 | 29.59% |
| 2011-03-31 | 080216 | 08国开16 | 46098 | 11.02% |
| 2011-03-31 | 080214 | 08国开14 | 41347.8 | 9.89% |
| 2011-03-31 | 122033 | 09富力债 | 27398.2 | 6.55% |
| 2011-03-31 | 126018 | 08江铜债 | 25165.4 | 6.02% |
| 2010-12-31 | 113001 | 中行转债 | 136297 | 29.18% |
| 2010-12-31 | 080216 | 08国开16 | 74512.8 | 15.95% |
| 2010-12-31 | 080214 | 08国开14 | 41788.5 | 8.95% |
公告&资料
