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 |
2024-03-31 | 123216 | 科顺转债 | 195.78 | 0.04% |
2024-03-31 | 123104 | 卫宁转债 | 227.07 | 0.04% |
2024-03-31 | 132020 | 19蓝星EB | 153.85 | 0.03% |
2024-03-31 | 118038 | 金宏转债 | 112.6 | 0.02% |
2024-03-31 | 123101 | 拓斯转债 | 107.44 | 0.02% |
2024-03-31 | 128121 | 宏川转债 | 110.84 | 0.02% |
2024-03-31 | 127077 | 华宏转债 | 31.27 | 0.01% |
2024-03-31 | 113637 | 华翔转债 | 47.1 | 0.01% |
2024-03-31 | 113618 | 美诺转债 | 65.52 | 0.01% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 43680.4 | 6.94% |
2023-12-31 | 2128047 | 21招商银行永续债 | 41943.7 | 6.66% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 34558.6 | 5.49% |
2023-12-31 | 180210 | 18国开10 | 32524.8 | 5.17% |
2023-12-31 | 2128022 | 21交通银行永续债 | 27848.7 | 4.42% |
2023-12-31 | 110059 | 浦发转债 | 21756.6 | 3.46% |
2023-12-31 | 113052 | 兴业转债 | 9059.68 | 1.44% |
2023-12-31 | 132018 | G三峡EB1 | 7419 | 1.18% |
2023-12-31 | 110079 | 杭银转债 | 4101.01 | 0.65% |
2023-12-31 | 113050 | 南银转债 | 3922.62 | 0.62% |
2023-12-31 | 110085 | 通22转债 | 2592.6 | 0.41% |
公告&资料
