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 |
| 2009-12-31 | 126018 | 08江铜债 | 23396.5 | 7.16% |
| 2009-12-31 | 122007 | 08莱钢债 | 19479.7 | 5.96% |
| 2009-09-30 | 080214 | 08国开14 | 75175.5 | 28.66% |
| 2009-09-30 | 080216 | 08国开16 | 73451 | 28% |
| 2009-09-30 | 112006 | 08万科G2 | 24837.2 | 9.47% |
| 2009-09-30 | 126018 | 08江铜债 | 23168.7 | 8.83% |
| 2009-09-30 | 122007 | 08莱钢债 | 19770.7 | 7.54% |
| 2009-09-30 | 125709 | 唐钢转债 | 1092.12 | 0.42% |
| 2009-06-30 | 080214 | 08国开14 | 109128 | 28.19% |
| 2009-06-30 | 080216 | 08国开16 | 98442.2 | 25.43% |
| 2009-06-30 | 080308 | 08进出08 | 27123.2 | 7.01% |
| 2009-06-30 | 0402020 | 04国开02 | 25755 | 6.65% |
| 2009-06-30 | 112006 | 08万科G2 | 25376.9 | 6.55% |
| 2009-06-30 | 110003 | 新钢转债 | 5507.28 | 1.42% |
| 2009-06-30 | 110002 | 南山转债 | 4659.97 | 1.2% |
| 2009-06-30 | 125709 | 唐钢转债 | 4109.93 | 1.06% |
| 2009-03-31 | 080214 | 08国开14 | 89181 | 20.28% |
| 2009-03-31 | 080216 | 08国开16 | 79897.5 | 18.17% |
| 2009-03-31 | 0402020 | 04国开02 | 46615.5 | 10.6% |
| 2009-03-31 | 080308 | 08进出08 | 32630.6 | 7.42% |
公告&资料
