工银瑞信产业债A(000045)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2128022 | 21交通银行永续债 | 15072.3 | 3.32% |
2024-06-30 | 113052 | 兴业转债 | 14023.8 | 3.09% |
2024-06-30 | 110059 | 浦发转债 | 7722.25 | 1.7% |
2024-06-30 | 113050 | 南银转债 | 3135.3 | 0.69% |
2024-06-30 | 110079 | 杭银转债 | 3139.95 | 0.69% |
2024-06-30 | 113037 | 紫银转债 | 2886.73 | 0.64% |
2024-06-30 | 113056 | 重银转债 | 2716.14 | 0.6% |
2024-06-30 | 127018 | 本钢转债 | 2340.39 | 0.52% |
2024-06-30 | 127056 | 中特转债 | 1890.44 | 0.42% |
2024-06-30 | 110075 | 南航转债 | 1859.76 | 0.41% |
2024-06-30 | 113059 | 福莱转债 | 1833.11 | 0.4% |
2024-06-30 | 128131 | 崇达转2 | 1768.01 | 0.39% |
2024-06-30 | 110073 | 国投转债 | 1731.83 | 0.38% |
2024-06-30 | 128129 | 青农转债 | 1663.62 | 0.37% |
2024-06-30 | 113054 | 绿动转债 | 1650.45 | 0.36% |
2024-06-30 | 113042 | 上银转债 | 1655.09 | 0.36% |
2024-06-30 | 110085 | 通22转债 | 1586.51 | 0.35% |
2024-06-30 | 127045 | 牧原转债 | 1592.15 | 0.35% |
2024-06-30 | 123115 | 捷捷转债 | 1436.79 | 0.32% |
2024-06-30 | 127083 | 山路转债 | 1374.38 | 0.3% |
公告&资料
