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 |
2008-12-31 | 110567 | 山鹰转债 | 3138.03 | 0.64% |
2008-12-31 | 125572 | 海马转债 | 3070.73 | 0.62% |
2008-12-31 | 125960 | 锡业转债 | 3060.3 | 0.62% |
2008-12-31 | 128031 | 巨轮转债 | 966.19 | 0.2% |
2008-09-30 | 070416 | 07农发16 | 46013.8 | 12.75% |
2008-06-30 | 070416 | 07农发16 | 45806.8 | 11.39% |
2008-06-30 | 0402020 | 04国开02 | 44820 | 11.14% |
2008-06-30 | 080302 | 08进出02 | 35557.3 | 8.84% |
2008-06-30 | 070305 | 07进出05 | 25768.6 | 6.41% |
2008-06-30 | 060403 | 06农发03 | 9872 | 2.45% |
公告&资料
