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 |
| 2014-09-30 | 1382159 | 13鞍钢MTN1 | 19734 | 26.09% |
| 2014-09-30 | 130223 | 13国开23 | 9891 | 13.08% |
| 2014-09-30 | 122225 | 12一拖01 | 5964 | 7.89% |
| 2014-09-30 | 122189 | 12王府01 | 5927.62 | 7.84% |
| 2014-09-30 | 110011 | 歌华转债 | 5144.21 | 6.8% |
| 2014-09-30 | 110023 | 民生转债 | 2111.46 | 2.79% |
| 2014-06-30 | 122214 | 12大秦债 | 19970.1 | 23.6% |
| 2014-06-30 | 1382159 | 13鞍钢MTN1 | 19574 | 23.14% |
| 2014-06-30 | 130223 | 13国开23 | 9790 | 11.57% |
| 2014-06-30 | 1282549 | 12中电子MTN1 | 7033.6 | 8.31% |
| 2014-06-30 | 110011 | 歌华转债 | 6454.56 | 7.63% |
| 2014-06-30 | 113001 | 中行转债 | 2544.75 | 3.01% |
| 2014-03-31 | 122214 | 12大秦债 | 19830.1 | 21.67% |
| 2014-03-31 | 1382159 | 13鞍钢MTN1 | 19346 | 21.15% |
| 2014-03-31 | 130215 | 13国开15 | 9940 | 10.86% |
| 2014-03-31 | 122051 | 10石化01 | 9753.94 | 10.66% |
| 2014-03-31 | 130223 | 13国开23 | 9672 | 10.57% |
| 2014-03-31 | 110011 | 歌华转债 | 6171.24 | 6.75% |
| 2013-12-31 | 122214 | 12大秦债 | 19556.1 | 19.67% |
| 2013-12-31 | 1382159 | 13鞍钢MTN1 | 18916 | 19.03% |
公告&资料
