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 |
2021-03-31 | 123053 | 宝通转债 | 233.3 | 0.01% |
2021-03-31 | 127017 | 万青转债 | 232.28 | 0.01% |
2021-03-31 | 127018 | 本钢转债 | 246.6 | 0.01% |
2021-03-31 | 128021 | 兄弟转债 | 252.09 | 0.01% |
2021-03-31 | 128072 | 翔鹭转债 | 192.4 | 0.01% |
2021-03-31 | 132014 | 18中化EB | 214.4 | 0.01% |
2021-03-31 | 132016 | 19东创EB | 206 | 0.01% |
2021-03-31 | 110065 | 淮矿转债 | 5.45 | 0% |
2021-03-31 | 113516 | 苏农转债 | 32.42 | 0% |
2021-03-31 | 113530 | 大丰转债 | 1.29 | 0% |
2021-03-31 | 123002 | 国祯转债 | 69.31 | 0% |
2021-03-31 | 123058 | 欣旺转债 | 31.59 | 0% |
2021-03-31 | 127013 | 创维转债 | 59.14 | 0% |
2020-12-31 | 180210 | 18国开10 | 78530.8 | 6.31% |
2020-12-31 | 190406 | 19农发06 | 34214.2 | 2.75% |
2020-12-31 | 132015 | 18中油EB | 33921.5 | 2.72% |
2020-12-31 | 101900113 | 19中油股MTN001 | 30297 | 2.43% |
2020-12-31 | 1928009 | 19农业银行二级04 | 25385 | 2.04% |
2020-12-31 | 132018 | G三峡EB1 | 15918.6 | 1.28% |
2020-12-31 | 132009 | 17中油EB | 5588.27 | 0.45% |
公告&资料
