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 |
| 2023-12-31 | 123101 | 拓斯转债 | 225.58 | 0.04% |
| 2023-12-31 | 123108 | 乐普转2 | 219.68 | 0.03% |
| 2023-12-31 | 123169 | 正海转债 | 167.29 | 0.03% |
| 2023-12-31 | 111010 | 立昂转债 | 212.63 | 0.03% |
| 2023-12-31 | 127041 | 弘亚转债 | 209.23 | 0.03% |
| 2023-12-31 | 127020 | 中金转债 | 219.15 | 0.03% |
| 2023-12-31 | 123183 | 海顺转债 | 116.01 | 0.02% |
| 2023-12-31 | 123133 | 佩蒂转债 | 113.12 | 0.02% |
| 2023-12-31 | 123104 | 卫宁转债 | 113.74 | 0.02% |
| 2023-12-31 | 113637 | 华翔转债 | 48.31 | 0.01% |
| 2023-12-31 | 127077 | 华宏转债 | 30.88 | 0% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 80456.2 | 8.89% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 44620.2 | 4.93% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 42787.6 | 4.73% |
| 2023-09-30 | 110059 | 浦发转债 | 38943.9 | 4.3% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 38858.9 | 4.29% |
| 2023-09-30 | 132018 | G三峡EB1 | 9869.22 | 1.09% |
| 2023-09-30 | 113052 | 兴业转债 | 8657.75 | 0.96% |
| 2023-09-30 | 110079 | 杭银转债 | 5762.07 | 0.64% |
| 2023-09-30 | 113050 | 南银转债 | 5326.9 | 0.59% |
公告&资料