工银瑞信产业债A(000045)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128137 | 洁美转债 | 318.61 | 0.07% |
2024-06-30 | 128081 | 海亮转债 | 295.14 | 0.06% |
2024-06-30 | 113618 | 美诺转债 | 170.57 | 0.04% |
2024-06-30 | 127030 | 盛虹转债 | 136.3 | 0.03% |
2024-06-30 | 132020 | 19蓝星EB | 154.79 | 0.03% |
2024-06-30 | 123064 | 万孚转债 | 148.83 | 0.03% |
2024-03-31 | 2128047 | 21招商银行永续债 | 41610.2 | 7.49% |
2024-03-31 | 180210 | 18国开10 | 33006.1 | 5.94% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 26354.4 | 4.74% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 23170.3 | 4.17% |
2024-03-31 | 2028037 | 20光大银行永续债 | 21096.1 | 3.79% |
2024-03-31 | 113052 | 兴业转债 | 15626.7 | 2.81% |
2024-03-31 | 110059 | 浦发转债 | 9272.93 | 1.67% |
2024-03-31 | 113056 | 重银转债 | 3980.81 | 0.72% |
2024-03-31 | 113050 | 南银转债 | 3988.77 | 0.72% |
2024-03-31 | 110079 | 杭银转债 | 3675.22 | 0.66% |
2024-03-31 | 127018 | 本钢转债 | 3083.38 | 0.55% |
2024-03-31 | 113037 | 紫银转债 | 2857.72 | 0.51% |
2024-03-31 | 110085 | 通22转债 | 2475.81 | 0.45% |
2024-03-31 | 127056 | 中特转债 | 2339.26 | 0.42% |
公告&资料
