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 |
2013-12-31 | 1282549 | 12中电子MTN1 | 11677.2 | 11.75% |
2013-12-31 | 122065 | 11上港01 | 10281.1 | 10.34% |
2013-12-31 | 130215 | 13国开15 | 9808 | 9.87% |
2013-12-31 | 110011 | 歌华转债 | 6073.2 | 6.11% |
2013-09-30 | 122214 | 12大秦债 | 19970.1 | 18.27% |
2013-09-30 | 1382159 | 13鞍钢MTN1 | 19566 | 17.9% |
2013-09-30 | 1282549 | 12中电子MTN1 | 12002.4 | 10.98% |
2013-09-30 | 122065 | 11上港01 | 10337.9 | 9.46% |
2013-09-30 | 130215 | 13国开15 | 9860 | 9.02% |
2013-09-30 | 110011 | 歌华转债 | 6411.9 | 5.87% |
2013-06-30 | 1282549 | 12中电子MTN1 | 22193.6 | 19.25% |
2013-06-30 | 122214 | 12大秦债 | 20160.1 | 17.49% |
2013-06-30 | 1382159 | 13鞍钢MTN1 | 19856 | 17.23% |
2013-06-30 | 130203 | 13国开03 | 18081 | 15.69% |
2013-06-30 | 122065 | 11上港01 | 10339 | 8.97% |
2013-06-30 | 110011 | 歌华转债 | 6220.27 | 5.4% |
公告&资料
