工银瑞信产业债A(000045)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113636 | 甬金转债 | 233.26 | 0.05% |
| 2025-03-31 | 110093 | 神马转债 | 240.54 | 0.05% |
| 2025-03-31 | 127038 | 国微转债 | 243.21 | 0.05% |
| 2025-03-31 | 113633 | 科沃转债 | 174.49 | 0.04% |
| 2025-03-31 | 113644 | 艾迪转债 | 174.69 | 0.04% |
| 2025-03-31 | 123091 | 长海转债 | 39.73 | 0.01% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 31161.7 | 8.03% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 20789.6 | 5.36% |
| 2024-12-31 | 230026 | 23附息国债26 | 20600.3 | 5.31% |
| 2024-12-31 | 102481294 | 24汇金MTN001 | 14629.3 | 3.77% |
| 2024-12-31 | 113052 | 兴业转债 | 10382 | 2.67% |
| 2024-12-31 | 110059 | 浦发转债 | 6544.57 | 1.69% |
| 2024-12-31 | 113037 | 紫银转债 | 2869.53 | 0.74% |
| 2024-12-31 | 110079 | 杭银转债 | 2615 | 0.67% |
| 2024-12-31 | 113042 | 上银转债 | 2202.13 | 0.57% |
| 2024-12-31 | 127018 | 本钢转债 | 2016.56 | 0.52% |
| 2024-12-31 | 127045 | 牧原转债 | 1746.32 | 0.45% |
| 2024-12-31 | 128129 | 青农转债 | 1710.94 | 0.44% |
| 2024-12-31 | 110073 | 国投转债 | 1617.41 | 0.42% |
| 2024-12-31 | 127056 | 中特转债 | 1539.75 | 0.4% |
公告&资料
