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 |
| 2011-12-31 | 113001 | 中行转债 | 21280.5 | 11.63% |
| 2011-12-31 | 126008 | 08上汽债 | 18904.7 | 10.33% |
| 2011-12-31 | 110015 | 石化转债 | 16885.7 | 9.23% |
| 2011-12-31 | 110003 | 新钢转债 | 6049.9 | 3.31% |
| 2011-12-31 | 110011 | 歌华转债 | 2683.08 | 1.47% |
| 2011-12-31 | 110037 | 歌华转债 | 2683.08 | 1.47% |
| 2011-09-30 | 110015 | 石化转债 | 6992.8 | 3.84% |
| 2011-09-30 | 110011 | 歌华转债 | 2539.53 | 1.39% |
| 2011-09-30 | 110003 | 新钢转债 | 2485.75 | 1.36% |
| 2011-09-30 | 110013 | 国投转债 | 913.59 | 0.5% |
| 2011-06-30 | 113001 | 中行转债 | 62292.2 | 23.85% |
| 2011-06-30 | 126016 | 08宝钢债 | 36676.6 | 14.04% |
| 2011-06-30 | 126008 | 08上汽债 | 28045.6 | 10.74% |
| 2011-06-30 | 126011 | 08石化债 | 25693.2 | 9.84% |
| 2011-03-31 | 113001 | 中行转债 | 96354 | 27.49% |
| 2011-03-31 | 126011 | 08石化债 | 60454.1 | 17.25% |
| 2011-03-31 | 126016 | 08宝钢债 | 51649 | 14.74% |
| 2011-03-31 | 126008 | 08上汽债 | 47112 | 13.44% |
| 2011-03-31 | 1001042 | 10央行票据42 | 31446.4 | 8.97% |
| 2011-03-31 | 125709 | 唐钢转债 | 2018.06 | 0.58% |
公告&资料
