工银瑞信灵活配置A(487016)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150215 | 15国开15 | 2002.6 | 0.52% |
2015-12-31 | 132004 | 15国盛EB | 1710.24 | 0.44% |
2015-09-30 | 150211 | 15国开11 | 10031 | 2.55% |
2015-09-30 | 150416 | 15农发16 | 5001.5 | 1.27% |
2015-09-30 | 140230 | 14国开30 | 3006.6 | 0.76% |
2015-09-30 | 150215 | 15国开15 | 1999.6 | 0.51% |
2015-09-30 | 122200 | 12晋兰花 | 1115.07 | 0.28% |
2015-06-30 | 150211 | 15国开11 | 10035 | 2.75% |
2015-06-30 | 140230 | 14国开30 | 3014.4 | 0.83% |
2015-06-30 | 112021 | 10南玻01 | 2264.95 | 0.62% |
2015-06-30 | 140223 | 14国开23 | 2008 | 0.55% |
2015-06-30 | 122200 | 12晋兰花 | 1116.28 | 0.31% |
2015-03-31 | 140230 | 14国开30 | 2995.8 | 3.4% |
2015-03-31 | 112021 | 10南玻01 | 2248.75 | 2.55% |
2015-03-31 | 140223 | 14国开23 | 2002 | 2.27% |
2015-03-31 | 122200 | 12晋兰花 | 1099.89 | 1.25% |
2015-03-31 | 112055 | 11徐工01 | 1017.7 | 1.16% |
2014-09-30 | 1182279 | 11兖矿MTN2 | 15151.5 | 12.27% |
2014-09-30 | 126018 | 08江铜债 | 12530.7 | 10.15% |
2014-09-30 | 122128 | 11武钢债 | 11120.9 | 9.01% |
公告&资料
