工银瑞信产业债B(000046)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 132016 | 19东创EB | 203 | 0.01% |
2021-06-30 | 113516 | 苏农转债 | 32.53 | 0% |
2021-06-30 | 113530 | 大丰转债 | 1.33 | 0% |
2021-06-30 | 123002 | 国祯转债 | 69.33 | 0% |
2021-06-30 | 123075 | 贝斯转债 | 22.24 | 0% |
2021-06-30 | 128136 | 立讯转债 | 1.52 | 0% |
2021-06-30 | 132022 | 20广版EB | 35.09 | 0% |
2021-03-31 | 180210 | 18国开10 | 78166 | 4.64% |
2021-03-31 | 1928009 | 19农业银行二级04 | 46125 | 2.74% |
2021-03-31 | 132015 | 18中油EB | 41922.5 | 2.49% |
2021-03-31 | 190406 | 19农发06 | 34272 | 2.04% |
2021-03-31 | 101900113 | 19中油股MTN001 | 30144 | 1.79% |
2021-03-31 | 132018 | G三峡EB1 | 17308.9 | 1.03% |
2021-03-31 | 110059 | 浦发转债 | 14788.4 | 0.88% |
2021-03-31 | 127020 | 中金转债 | 6658.78 | 0.4% |
2021-03-31 | 113009 | 广汽转债 | 5728.98 | 0.34% |
2021-03-31 | 132009 | 17中油EB | 5630.2 | 0.33% |
2021-03-31 | 110053 | 苏银转债 | 4324.71 | 0.26% |
2021-03-31 | 132021 | 19中电EB | 4012.85 | 0.24% |
2021-03-31 | 113011 | 光大转债 | 2447.14 | 0.15% |
公告&资料
