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 |
| 2012-12-31 | 126008 | 08上汽债 | 16488.3 | 9.11% |
| 2012-12-31 | 113003 | 重工转债 | 6270.64 | 3.46% |
| 2012-09-30 | 126011 | 08石化债 | 70622.2 | 34.55% |
| 2012-09-30 | 126016 | 08宝钢债 | 37946 | 18.56% |
| 2012-09-30 | 122065 | 11上港01 | 23850.6 | 11.67% |
| 2012-09-30 | 126008 | 08上汽债 | 19698 | 9.64% |
| 2012-09-30 | 110216 | 11国开16 | 17105.4 | 8.37% |
| 2012-09-30 | 113001 | 中行转债 | 6731.2 | 3.29% |
| 2012-06-30 | 126011 | 08石化债 | 70444.6 | 30.52% |
| 2012-06-30 | 126016 | 08宝钢债 | 37917.8 | 16.43% |
| 2012-06-30 | 113001 | 中行转债 | 26198.3 | 11.35% |
| 2012-06-30 | 122065 | 11上港01 | 24028.4 | 10.41% |
| 2012-06-30 | 126008 | 08上汽债 | 19613.9 | 8.5% |
| 2012-03-31 | 126011 | 08石化债 | 69024.1 | 23% |
| 2012-03-31 | 113001 | 中行转债 | 52643.1 | 17.54% |
| 2012-03-31 | 126016 | 08宝钢债 | 36907 | 12.3% |
| 2012-03-31 | 080206 | 08国开06 | 36086.4 | 12.02% |
| 2012-03-31 | 126008 | 08上汽债 | 24925.6 | 8.31% |
| 2012-03-31 | 110015 | 石化转债 | 12812.1 | 4.27% |
公告&资料
