工银瑞信添颐A(485114)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 011606001 | 16电网SCP001 | 19998 | 6.86% |
| 2016-03-31 | 1182289 | 11电网MTN2 | 18334.8 | 6.29% |
| 2016-03-31 | 011587003 | 15中电建SCP003 | 15046.5 | 5.16% |
| 2016-03-31 | 011599856 | 15三峡SCP002 | 15045 | 5.16% |
| 2016-03-31 | 169901 | 16贴现国债01 | 14917.5 | 5.12% |
| 2016-03-31 | 113008 | 电气转债 | 285.29 | 0.1% |
| 2015-12-31 | 140229 | 14国开29 | 16104 | 6.64% |
| 2015-12-31 | 011587003 | 15中电建SCP003 | 15036 | 6.2% |
| 2015-12-31 | 011599856 | 15三峡SCP002 | 15034.5 | 6.2% |
| 2015-12-31 | 150208 | 15国开08 | 10489 | 4.32% |
| 2015-12-31 | 150207 | 15国开07 | 10339 | 4.26% |
| 2015-12-31 | 113008 | 电气转债 | 738.19 | 0.3% |
| 2015-09-30 | 140229 | 14国开29 | 15531 | 13.37% |
| 2015-09-30 | 150208 | 15国开08 | 10273 | 8.84% |
| 2015-09-30 | 150207 | 15国开07 | 10218 | 8.8% |
| 2015-09-30 | 020076 | 15贴债02 | 5879.4 | 5.06% |
| 2015-09-30 | 150308 | 15进出08 | 5186 | 4.46% |
| 2015-06-30 | 140229 | 14国开29 | 15022.5 | 10.57% |
| 2015-06-30 | 020076 | 15贴债02 | 5904 | 4.15% |
| 2015-06-30 | 150308 | 15进出08 | 5042 | 3.55% |
公告&资料
