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 | 123056 | 雪榕转债 | 223.11 | 0.02% |
| 2023-06-30 | 113624 | 正川转债 | 105.22 | 0.01% |
| 2023-06-30 | 113637 | 华翔转债 | 99.63 | 0.01% |
| 2023-06-30 | 118024 | 冠宇转债 | 138.99 | 0.01% |
| 2023-06-30 | 118000 | 嘉元转债 | 68.83 | 0.01% |
| 2023-06-30 | 123133 | 佩蒂转债 | 117.98 | 0.01% |
| 2023-06-30 | 128119 | 龙大转债 | 29.98 | 0% |
| 2023-06-30 | 127074 | 麦米转2 | 13.18 | 0% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 90911.6 | 7.76% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 44527.1 | 3.8% |
| 2023-03-31 | 220211 | 22国开11 | 41421.3 | 3.54% |
| 2023-03-31 | 180210 | 18国开10 | 41232.8 | 3.52% |
| 2023-03-31 | 110059 | 浦发转债 | 40865.8 | 3.49% |
| 2023-03-31 | 132018 | G三峡EB1 | 9693.55 | 0.83% |
| 2023-03-31 | 113052 | 兴业转债 | 8476.28 | 0.72% |
| 2023-03-31 | 127012 | 招路转债 | 5788.34 | 0.49% |
| 2023-03-31 | 110079 | 杭银转债 | 5641.24 | 0.48% |
| 2023-03-31 | 113050 | 南银转债 | 5342.76 | 0.46% |
| 2023-03-31 | 128035 | 大族转债 | 4442.85 | 0.38% |
| 2023-03-31 | 110085 | 通22转债 | 4337.7 | 0.37% |
公告&资料