工银瑞信双利A(485111)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-06-30 | 1382172 | 13三峡MTN2 | 25797.2 | 7.09% |
| 2013-06-30 | 120241 | 12国开41 | 25065 | 6.89% |
| 2013-06-30 | 122070 | 11海航01 | 16200.5 | 4.45% |
| 2013-06-30 | 110011 | 歌华转债 | 2916.15 | 0.8% |
| 2013-06-30 | 110007 | 博汇转债 | 908.52 | 0.25% |
| 2013-06-30 | 110016 | 川投转债 | 604 | 0.17% |
| 2013-03-31 | 122149 | 12石化01 | 35075.7 | 16.04% |
| 2013-03-31 | 110023 | 民生转债 | 28386.3 | 12.98% |
| 2013-03-31 | 122070 | 11海航01 | 13184.4 | 6.03% |
| 2013-03-31 | 019302 | 13国债02 | 12031.2 | 5.5% |
| 2013-03-31 | 130211 | 13国开11 | 12028.8 | 5.5% |
| 2013-03-31 | 129031 | 巨轮转2 | 466.28 | 0.21% |
| 2013-03-31 | 113001 | 中行转债 | 357.46 | 0.16% |
| 2013-03-31 | 110018 | 国电转债 | 248.56 | 0.11% |
| 2012-12-31 | 110216 | 11国开16 | 45040.5 | 19.39% |
| 2012-12-31 | 122149 | 12石化01 | 34880.4 | 15.02% |
| 2012-12-31 | 120230 | 12国开30 | 24530 | 10.56% |
| 2012-12-31 | 122150 | 12石化02 | 22624.6 | 9.74% |
| 2012-12-31 | 120232 | 12国开32 | 20349 | 8.76% |
| 2012-12-31 | 113003 | 重工转债 | 7207.43 | 3.1% |
公告&资料
