工银瑞信信用添利A(485107)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-03-31 | 112006 | 08万科G2 | 25348.7 | 5.77% |
2009-03-31 | 110002 | 南山转债 | 18606.8 | 4.23% |
2009-03-31 | 125709 | 唐钢转债 | 11191.1 | 2.55% |
2009-03-31 | 110598 | 大荒转债 | 4158.31 | 0.95% |
2009-03-31 | 125960 | 锡业转债 | 3969.5 | 0.9% |
2009-03-31 | 125572 | 海马转债 | 1364.64 | 0.31% |
2009-03-31 | 128031 | 巨轮转债 | 1188.44 | 0.27% |
2008-12-31 | 080214 | 08国开14 | 79165 | 16.05% |
2008-12-31 | 0402020 | 04国开02 | 47776.5 | 9.69% |
2008-12-31 | 080308 | 08进出08 | 44214.4 | 8.96% |
2008-12-31 | 080417 | 08农发17 | 39044.1 | 7.92% |
2008-12-31 | 080216 | 08国开16 | 27976 | 5.67% |
2008-12-31 | 110002 | 南山转债 | 13385 | 2.71% |
2008-12-31 | 110598 | 大荒转债 | 6748.75 | 1.37% |
2008-12-31 | 125528 | 柳工转债 | 5953.68 | 1.21% |
2008-12-31 | 110227 | 赤化转债 | 5028.76 | 1.02% |
2008-12-31 | 110368 | 五洲转债 | 4177.32 | 0.85% |
2008-12-31 | 110078 | 澄星转债 | 4061.17 | 0.82% |
2008-12-31 | 125709 | 唐钢转债 | 3786.32 | 0.77% |
2008-12-31 | 110971 | 恒源转债 | 3736.12 | 0.76% |
公告&资料
