工银瑞信信用纯债A(485119)
动态评分： 1.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 019515 | 15国债15 | 6007.4 | 3.13% |
| 2016-03-31 | 101453009 | 14铁道MTN001 | 5432.5 | 2.83% |
| 2016-03-31 | 122748 | 12石油01 | 5180.5 | 2.7% |
| 2016-03-31 | 136053 | 15南航01 | 5116 | 2.67% |
| 2016-03-31 | 101553036 | 15北控集MTN001 | 5091.5 | 2.65% |
| 2015-12-31 | 150213 | 15国开13 | 8336.8 | 4.25% |
| 2015-12-31 | 150210 | 15国开10 | 6501.6 | 3.32% |
| 2015-12-31 | 019515 | 15国债15 | 6010.8 | 3.07% |
| 2015-12-31 | 101453009 | 14铁道MTN001 | 5451.5 | 2.78% |
| 2015-12-31 | 122748 | 12石油01 | 5214 | 2.66% |
| 2015-09-30 | 011599639 | 15龙源电力SCP009 | 9999 | 6.06% |
| 2015-09-30 | 019515 | 15国债15 | 6003.6 | 3.64% |
| 2015-09-30 | 122748 | 12石油01 | 5176.5 | 3.14% |
| 2015-09-30 | 150011 | 15附息国债11 | 5011 | 3.04% |
| 2015-09-30 | 041557004 | 15葛洲坝CP001 | 5001 | 3.03% |
| 2015-06-30 | 124015 | 12筑工投 | 4142.3 | 8.16% |
| 2015-06-30 | 122108 | 11新天01 | 3097.8 | 6.11% |
| 2015-06-30 | 122090 | 11马钢02 | 3071.17 | 6.05% |
| 2015-06-30 | 140230 | 14国开30 | 3014.4 | 5.94% |
| 2015-06-30 | 150203 | 15国开03 | 2984.1 | 5.88% |
公告&资料
