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 |
2023-06-30 | 2028006 | 20邮储银行永续债 | 92310.2 | 8.7% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 52960.4 | 4.99% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 43722.5 | 4.12% |
2023-06-30 | 2128047 | 21招商银行永续债 | 42490.8 | 4.01% |
2023-06-30 | 180210 | 18国开10 | 41995.6 | 3.96% |
2023-06-30 | 110059 | 浦发转债 | 40558.6 | 3.82% |
2023-06-30 | 132018 | G三峡EB1 | 10069 | 0.95% |
2023-06-30 | 113052 | 兴业转债 | 8533.52 | 0.8% |
2023-06-30 | 110079 | 杭银转债 | 5693.69 | 0.54% |
2023-06-30 | 113050 | 南银转债 | 5273.91 | 0.5% |
2023-06-30 | 128035 | 大族转债 | 4423.24 | 0.42% |
2023-06-30 | 110085 | 通22转债 | 4314.91 | 0.41% |
2023-06-30 | 127012 | 招路转债 | 4149.22 | 0.39% |
2023-06-30 | 110081 | 闻泰转债 | 3604.8 | 0.34% |
2023-06-30 | 127056 | 中特转债 | 3395.23 | 0.32% |
2023-06-30 | 123113 | 仙乐转债 | 2960.78 | 0.28% |
2023-06-30 | 127049 | 希望转2 | 2824.25 | 0.27% |
2023-06-30 | 110073 | 国投转债 | 2620.87 | 0.25% |
2023-06-30 | 110076 | 华海转债 | 2528.41 | 0.24% |
2023-06-30 | 113044 | 大秦转债 | 2507.62 | 0.24% |
公告&资料
