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 |
2023-12-31 | 110079 | 杭银转债 | 32.48 | 0.28% |
2023-09-30 | 019663 | 21国债15 | 860.58 | 6.59% |
2023-09-30 | 110059 | 浦发转债 | 320.03 | 2.45% |
2023-09-30 | 019703 | 23国债10 | 302.41 | 2.32% |
2023-09-30 | 113062 | 常银转债 | 200.1 | 1.53% |
2023-09-30 | 123107 | 温氏转债 | 186.3 | 1.43% |
2023-09-30 | 113050 | 南银转债 | 56.86 | 0.44% |
2023-09-30 | 110079 | 杭银转债 | 34.92 | 0.27% |
2023-06-30 | 102001532 | 20越秀交通MTN002 | 1032.51 | 6.66% |
2023-06-30 | 163903 | 20海通08 | 1026.27 | 6.62% |
2023-06-30 | 111094 | 20SZMC04 | 1026.24 | 6.62% |
2023-06-30 | 149209 | 20金街03 | 1025.66 | 6.61% |
2023-06-30 | 149205 | 20安纾02 | 1025.28 | 6.61% |
2023-06-30 | 113062 | 常银转债 | 193.96 | 1.25% |
2023-06-30 | 123107 | 温氏转债 | 188.43 | 1.21% |
2023-06-30 | 110053 | 苏银转债 | 125.72 | 0.81% |
2023-06-30 | 110079 | 杭银转债 | 34.5 | 0.22% |
2023-03-31 | 102001532 | 20越秀交通MTN002 | 1025.55 | 6.31% |
2023-03-31 | 111094 | 20SZMC04 | 1020.98 | 6.29% |
2023-03-31 | 163903 | 20海通08 | 1021.13 | 6.29% |
公告&资料
