工银瑞信产业债A(000045)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128047 | 21招商银行永续债 | 31161 | 6.98% |
2025-03-31 | 2128033 | 21建设银行二级03 | 20785.7 | 4.66% |
2025-03-31 | 102481294 | 24汇金MTN001 | 14208.1 | 3.18% |
2025-03-31 | 232380052 | 23农行二级资本债02A | 13738.1 | 3.08% |
2025-03-31 | 230026 | 23附息国债26 | 11811.4 | 2.65% |
2025-03-31 | 113052 | 兴业转债 | 10523.1 | 2.36% |
2025-03-31 | 110059 | 浦发转债 | 6536.71 | 1.46% |
2025-03-31 | 110079 | 杭银转债 | 2581.99 | 0.58% |
2025-03-31 | 113037 | 紫银转债 | 2071.14 | 0.46% |
2025-03-31 | 127045 | 牧原转债 | 1810.56 | 0.41% |
2025-03-31 | 110073 | 国投转债 | 1577.87 | 0.35% |
2025-03-31 | 127056 | 中特转债 | 1549.01 | 0.35% |
2025-03-31 | 113042 | 上银转债 | 1572.99 | 0.35% |
2025-03-31 | 110085 | 通22转债 | 1504.5 | 0.34% |
2025-03-31 | 128129 | 青农转债 | 1466.48 | 0.33% |
2025-03-31 | 123064 | 万孚转债 | 1430.34 | 0.32% |
2025-03-31 | 113059 | 福莱转债 | 1438.22 | 0.32% |
2025-03-31 | 127083 | 山路转债 | 1400.14 | 0.31% |
2025-03-31 | 127018 | 本钢转债 | 1349.25 | 0.3% |
2025-03-31 | 113050 | 南银转债 | 1266.13 | 0.28% |
公告&资料
