工银瑞信优质精选(487021)
动态评分： 5.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 160408 | 16农发08 | 3047.4 | 9.94% |
| 2016-09-30 | 1182303 | 11华润电MTN1 | 2126.8 | 6.94% |
| 2016-09-30 | 150218 | 15国开18 | 2087.8 | 6.81% |
| 2016-09-30 | 101552037 | 15中油股MTN002 | 2071 | 6.75% |
| 2016-06-30 | 160405 | 16农发05 | 10024 | 27.75% |
| 2016-06-30 | 160010 | 16附息国债10 | 6030.6 | 16.7% |
| 2016-06-30 | 1182303 | 11华润电MTN1 | 3188.7 | 8.83% |
| 2016-06-30 | 160408 | 16农发08 | 3017.7 | 8.35% |
| 2016-06-30 | 101552037 | 15中油股MTN002 | 2055.6 | 5.69% |
| 2016-03-31 | 011599625 | 15中兴通讯SCP001 | 4017.2 | 8.13% |
| 2016-03-31 | 011699169 | 16苏交通SCP003 | 4004 | 8.1% |
| 2016-03-31 | 160410 | 16农发10 | 3986 | 8.07% |
| 2016-03-31 | 011699536 | 16鲁高速SCP001 | 999.1 | 2.02% |
| 2016-03-31 | 011641001 | 16鞍钢SCP001 | 1000.3 | 2.02% |
| 2015-12-31 | 150202 | 15国开02 | 12014.4 | 1.27% |
| 2015-12-31 | 130223 | 13国开23 | 9998 | 1.06% |
| 2015-12-31 | 150211 | 15国开11 | 10029 | 1.06% |
| 2015-12-31 | 140431 | 14农发31 | 10078 | 1.06% |
| 2015-12-31 | 150215 | 15国开15 | 5006.5 | 0.53% |
| 2015-09-30 | 122214 | 12大秦债 | 20100.1 | 2.06% |
公告&资料
