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 |
| 2014-09-30 | 140204 | 14国开04 | 10024 | 8.12% |
| 2014-09-30 | 122149 | 12石化01 | 8934.68 | 7.24% |
| 2014-09-30 | 110023 | 民生转债 | 3425.23 | 2.77% |
| 2014-09-30 | 113001 | 中行转债 | 1449.84 | 1.17% |
| 2014-09-30 | 110017 | 中海转债 | 521.6 | 0.42% |
| 2014-06-30 | 1182279 | 11兖矿MTN2 | 15112.5 | 11.97% |
| 2014-06-30 | 126018 | 08江铜债 | 12366 | 9.79% |
| 2014-06-30 | 122128 | 11武钢债 | 11081.9 | 8.78% |
| 2014-06-30 | 140204 | 14国开04 | 10045 | 7.95% |
| 2014-06-30 | 122149 | 12石化01 | 8871.38 | 7.03% |
| 2014-06-30 | 113001 | 中行转债 | 2544.75 | 2.02% |
| 2014-03-31 | 1182279 | 11兖矿MTN2 | 15030 | 14.04% |
| 2014-03-31 | 122128 | 11武钢债 | 11038.5 | 10.31% |
| 2014-03-31 | 126013 | 08青啤债 | 8682.65 | 8.11% |
| 2014-03-31 | 122149 | 12石化01 | 8471.79 | 7.92% |
| 2014-03-31 | 126016 | 08宝钢债 | 6939.1 | 6.48% |
| 2013-12-31 | 122065 | 11上港01 | 23566.2 | 19.78% |
| 2013-12-31 | 1182279 | 11兖矿MTN2 | 14877 | 12.49% |
| 2013-12-31 | 122128 | 11武钢债 | 10932.7 | 9.18% |
| 2013-12-31 | 126010 | 08中远债 | 10453.8 | 8.78% |
公告&资料
