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 |
| 2013-12-31 | 126013 | 08青啤债 | 8574.9 | 7.2% |
| 2013-09-30 | 122065 | 11上港01 | 23696.6 | 17.19% |
| 2013-09-30 | 126008 | 08上汽债 | 15864 | 11.51% |
| 2013-09-30 | 1182279 | 11兖矿MTN2 | 15141 | 10.98% |
| 2013-09-30 | 122128 | 11武钢债 | 11137.6 | 8.08% |
| 2013-09-30 | 126010 | 08中远债 | 10363.5 | 7.52% |
| 2013-06-30 | 126016 | 08宝钢债 | 32374.5 | 21.03% |
| 2013-06-30 | 122065 | 11上港01 | 23698.9 | 15.39% |
| 2013-06-30 | 126008 | 08上汽债 | 15712 | 10.21% |
| 2013-06-30 | 1182279 | 11兖矿MTN2 | 15130.5 | 9.83% |
| 2013-06-30 | 122128 | 11武钢债 | 11137.6 | 7.23% |
| 2013-03-31 | 126016 | 08宝钢债 | 32367.7 | 19.17% |
| 2013-03-31 | 126008 | 08上汽债 | 15648 | 9.27% |
| 2013-03-31 | 1182279 | 11兖矿MTN2 | 15232.5 | 9.02% |
| 2013-03-31 | 122128 | 11武钢债 | 11171 | 6.62% |
| 2013-03-31 | 126010 | 08中远债 | 10216.5 | 6.05% |
| 2012-12-31 | 126011 | 08石化债 | 62400 | 34.46% |
| 2012-12-31 | 126016 | 08宝钢债 | 32031.1 | 17.69% |
| 2012-12-31 | 122065 | 11上港01 | 23744 | 13.11% |
| 2012-12-31 | 110216 | 11国开16 | 17015.3 | 9.4% |
公告&资料
