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 |
| 2012-09-30 | 129031 | 巨轮转2 | 68.56 | 0.03% |
| 2012-09-30 | 110019 | 恒丰转债 | 62.17 | 0.02% |
| 2012-09-30 | 125731 | 美丰转债 | 37 | 0.01% |
| 2012-06-30 | 110216 | 11国开16 | 45850.5 | 23.63% |
| 2012-06-30 | 122149 | 12石化01 | 26087.5 | 13.45% |
| 2012-06-30 | 120222 | 12国开22 | 25712.5 | 13.25% |
| 2012-06-30 | 122150 | 12石化02 | 19726.6 | 10.17% |
| 2012-06-30 | 122070 | 11海航01 | 10535.1 | 5.43% |
| 2012-06-30 | 113001 | 中行转债 | 4321.84 | 2.23% |
| 2012-06-30 | 110015 | 石化转债 | 2997.3 | 1.54% |
| 2012-03-31 | 126016 | 08宝钢债 | 30360 | 24.82% |
| 2012-03-31 | 126011 | 08石化债 | 27054.1 | 22.12% |
| 2012-03-31 | 113001 | 中行转债 | 15526.8 | 12.69% |
| 2012-03-31 | 110015 | 石化转债 | 15225.5 | 12.45% |
| 2012-03-31 | 110216 | 11国开16 | 11072.6 | 9.05% |
| 2012-03-31 | 110011 | 歌华转债 | 1659.96 | 1.36% |
| 2012-03-31 | 110037 | 歌华转债 | 1659.96 | 1.36% |
| 2011-12-31 | 126016 | 08宝钢债 | 35223.6 | 19.25% |
| 2011-12-31 | 126011 | 08石化债 | 27912.7 | 15.25% |
| 2011-12-31 | 110316 | 11进出16 | 26876.2 | 14.68% |
公告&资料
