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 |
| 2014-03-31 | 122070 | 11海航01 | 15564.3 | 6.53% |
| 2014-03-31 | 110017 | 中海转债 | 6842.3 | 2.87% |
| 2014-03-31 | 110011 | 歌华转债 | 2893.17 | 1.21% |
| 2014-03-31 | 110023 | 民生转债 | 1681.69 | 0.71% |
| 2013-12-31 | 120241 | 12国开41 | 18452 | 7.35% |
| 2013-12-31 | 113005 | 平安转债 | 16087.5 | 6.41% |
| 2013-12-31 | 110023 | 民生转债 | 15550.7 | 6.2% |
| 2013-12-31 | 122070 | 11海航01 | 15340.8 | 6.11% |
| 2013-12-31 | 130211 | 13国开11 | 11820 | 4.71% |
| 2013-12-31 | 110011 | 歌华转债 | 2847.2 | 1.13% |
| 2013-09-30 | 122149 | 12石化01 | 27117.7 | 7.92% |
| 2013-09-30 | 120241 | 12国开41 | 19358 | 5.66% |
| 2013-09-30 | 122070 | 11海航01 | 15905.9 | 4.65% |
| 2013-09-30 | 019302 | 13国债02 | 12018 | 3.51% |
| 2013-09-30 | 130211 | 13国开11 | 11888.4 | 3.47% |
| 2013-09-30 | 110011 | 歌华转债 | 3005.99 | 0.88% |
| 2013-09-30 | 110016 | 川投转债 | 1519.44 | 0.44% |
| 2013-09-30 | 110007 | 博汇转债 | 902.51 | 0.26% |
| 2013-06-30 | 130220 | 13国开20 | 29802 | 8.19% |
| 2013-06-30 | 122149 | 12石化01 | 27674 | 7.61% |
公告&资料
