工银瑞信双利债券A(485111)重仓债券有哪些?
单位净值 [01-22]:1.6930
涨跌幅:0.06%
序号 | 债券名称 | 占净资产比 | 持债变动(万元) |
1 | 18国开10 | 15.38% | -300.00 |
2 | 20国开10 | 14.06% | 3320.00 |
3 | 19国开05 | 13.71% | 0.00 |
4 | 19国开10 | 4.03% | 910.00 |
5 | 20国开16 | 3.98% | 450.00 |
6 | 16凤凰EB | 1.64% | 0.00 |
7 | 15国盛EB | 1.45% | 0.00 |
8 | 16皖新EB | 0.50% | 0.00 |
9 | 航信转债 | 0.14% | 0.00 |