工银瑞信优质精选(487021)

动态评分: 5.85分

投资组合

报告日期 名称 比例
2015-09-30 15国开02 1.23%
2015-09-30 14农发31 1.03%
2015-09-30 15国开11 1.03%
2015-09-30 13国开23 1.02%
2015-06-30 12大秦债 1.9%
2015-06-30 15国开02 1.14%
2015-06-30 14农发31 0.96%
2015-06-30 13国开23 0.95%
2015-06-30 15国开11 0.95%
2015-03-31 12大秦债 6.53%
2015-03-31 15国开02 3.89%
2015-03-31 13国开23 3.22%
2015-03-31 12盐湖01 1.65%
2015-03-31 12上电债 1.64%
2014-12-31 12大秦债 21.88%
2014-12-31 13鞍钢MTN1 18.35%
2014-12-31 13国开23 10.84%
2014-12-31 12一拖01 6.55%
2014-12-31 12王府01 6.47%
2014-09-30 12大秦债 26.49%

投资模拟

公告&资料