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 |
2023-03-31 | 113563 | 柳药转债 | 385.28 | 0.03% |
2023-03-31 | 113505 | 杭电转债 | 396.09 | 0.03% |
2023-03-31 | 113589 | 天创转债 | 301.54 | 0.03% |
2023-03-31 | 128137 | 洁美转债 | 365.69 | 0.03% |
2023-03-31 | 128118 | 瀛通转债 | 325.55 | 0.03% |
2023-03-31 | 123056 | 雪榕转债 | 219.99 | 0.02% |
2023-03-31 | 123096 | 思创转债 | 218.54 | 0.02% |
2023-03-31 | 123101 | 拓斯转债 | 230.02 | 0.02% |
2023-03-31 | 118000 | 嘉元转债 | 71.09 | 0.01% |
2023-03-31 | 123133 | 佩蒂转债 | 125.94 | 0.01% |
2023-03-31 | 113632 | 鹤21转债 | 163.79 | 0.01% |
2023-03-31 | 128119 | 龙大转债 | 30.98 | 0% |
2023-03-31 | 128136 | 立讯转债 | 1.44 | 0% |
2023-03-31 | 113625 | 江山转债 | 0.72 | 0% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 92805.6 | 7.07% |
2022-12-31 | 180210 | 18国开10 | 46307.2 | 3.53% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 43810.5 | 3.34% |
2022-12-31 | 220211 | 22国开11 | 41220.8 | 3.14% |
2022-12-31 | 110059 | 浦发转债 | 40911.6 | 3.12% |
2022-12-31 | 132015 | 18中油EB | 25386 | 1.93% |
公告&资料
