工银瑞信成长收益A(000195)
动态评分： 5.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113050 | 南银转债 | 62.85 | 0.52% |
| 2024-09-30 | 110079 | 杭银转债 | 36.48 | 0.3% |
| 2024-06-30 | 110059 | 浦发转债 | 776.45 | 6.76% |
| 2024-06-30 | 019685 | 22国债20 | 508.43 | 4.43% |
| 2024-06-30 | 019698 | 23国债05 | 232.82 | 2.03% |
| 2024-06-30 | 113062 | 常银转债 | 208 | 1.81% |
| 2024-06-30 | 123107 | 温氏转债 | 189.34 | 1.65% |
| 2024-06-30 | 113050 | 南银转债 | 62.71 | 0.55% |
| 2024-06-30 | 110079 | 杭银转债 | 36.23 | 0.32% |
| 2024-03-31 | 110059 | 浦发转债 | 767.45 | 6.43% |
| 2024-03-31 | 019703 | 23国债10 | 713.62 | 5.98% |
| 2024-03-31 | 113062 | 常银转债 | 195.34 | 1.64% |
| 2024-03-31 | 123107 | 温氏转债 | 185.12 | 1.55% |
| 2024-03-31 | 113050 | 南银转债 | 56.98 | 0.48% |
| 2024-03-31 | 110079 | 杭银转债 | 33.5 | 0.28% |
| 2023-12-31 | 019703 | 23国债10 | 709.94 | 6.02% |
| 2023-12-31 | 110059 | 浦发转债 | 316.65 | 2.68% |
| 2023-12-31 | 123107 | 温氏转债 | 189.91 | 1.61% |
| 2023-12-31 | 113062 | 常银转债 | 184.97 | 1.57% |
| 2023-12-31 | 113050 | 南银转债 | 53.01 | 0.45% |
公告&资料
