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 |
2015-09-30 | 150202 | 15国开02 | 12045.6 | 1.23% |
2015-09-30 | 140431 | 14农发31 | 10123 | 1.03% |
2015-09-30 | 150211 | 15国开11 | 10031 | 1.03% |
2015-09-30 | 130223 | 13国开23 | 9988 | 1.02% |
2015-06-30 | 122214 | 12大秦债 | 20160.1 | 1.9% |
2015-06-30 | 150202 | 15国开02 | 12064.8 | 1.14% |
2015-06-30 | 140431 | 14农发31 | 10174 | 0.96% |
2015-06-30 | 130223 | 13国开23 | 10014 | 0.95% |
2015-06-30 | 150211 | 15国开11 | 10035 | 0.95% |
2015-03-31 | 122214 | 12大秦债 | 20100.1 | 6.53% |
2015-03-31 | 150202 | 15国开02 | 11968.8 | 3.89% |
2015-03-31 | 130223 | 13国开23 | 9926 | 3.22% |
2015-03-31 | 112154 | 12盐湖01 | 5076 | 1.65% |
2015-03-31 | 122231 | 12上电债 | 5039 | 1.64% |
2014-12-31 | 122214 | 12大秦债 | 20076.1 | 21.88% |
2014-12-31 | 1382159 | 13鞍钢MTN1 | 16838.5 | 18.35% |
2014-12-31 | 130223 | 13国开23 | 9942 | 10.84% |
2014-12-31 | 122225 | 12一拖01 | 6012 | 6.55% |
2014-12-31 | 122189 | 12王府01 | 5939.5 | 6.47% |
2014-09-30 | 122214 | 12大秦债 | 20036.1 | 26.49% |
公告&资料
