工银瑞信双利A(485111)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-09-30 | 122106 | 11唐新01 | 27147.5 | 3.64% |
| 2015-09-30 | 140208 | 14国开08 | 20618 | 2.77% |
| 2015-09-30 | 140224 | 14国开24 | 18844.2 | 2.53% |
| 2015-09-30 | 101452015 | 14中信国安MTN001 | 17487.9 | 2.35% |
| 2015-06-30 | 140225 | 14国开25 | 35567 | 5.18% |
| 2015-06-30 | 122106 | 11唐新01 | 27210.9 | 3.97% |
| 2015-06-30 | 140230 | 14国开30 | 22105.6 | 3.22% |
| 2015-06-30 | 140208 | 14国开08 | 20578 | 3% |
| 2015-06-30 | 126019 | 09长虹债 | 19383.2 | 2.82% |
| 2015-03-31 | 140230 | 14国开30 | 39944 | 5.93% |
| 2015-03-31 | 140225 | 14国开25 | 34996.5 | 5.2% |
| 2015-03-31 | 122106 | 11唐新01 | 26748.8 | 3.97% |
| 2015-03-31 | 140213 | 14国开13 | 23000 | 3.42% |
| 2015-03-31 | 140208 | 14国开08 | 20372 | 3.03% |
| 2014-12-31 | 140225 | 14国开25 | 35339.5 | 6.33% |
| 2014-12-31 | 122106 | 11唐新01 | 26632.6 | 4.77% |
| 2014-12-31 | 140213 | 14国开13 | 23000 | 4.12% |
| 2014-12-31 | 140208 | 14国开08 | 20558 | 3.68% |
| 2014-12-31 | 126019 | 09长虹债 | 18989 | 3.4% |
| 2014-12-31 | 110020 | 南山转债 | 15357.1 | 2.75% |
公告&资料
