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 |
2023-03-31 | 149205 | 20安纾02 | 1019.3 | 6.28% |
2023-03-31 | 149209 | 20金街03 | 1019.88 | 6.28% |
2023-03-31 | 113062 | 常银转债 | 195.09 | 1.2% |
2023-03-31 | 123107 | 温氏转债 | 194.87 | 1.2% |
2023-03-31 | 110053 | 苏银转债 | 122.37 | 0.75% |
2023-03-31 | 110079 | 杭银转债 | 93.44 | 0.58% |
2023-03-31 | 113050 | 南银转债 | 43.11 | 0.27% |
2022-12-31 | 152802 | 21陆嘴02 | 1030.14 | 5.78% |
2022-12-31 | 163279 | 20电控01 | 1021.73 | 5.73% |
2022-12-31 | 102001532 | 20越秀交通MTN002 | 1018.56 | 5.72% |
2022-12-31 | 163903 | 20海通08 | 1016.46 | 5.7% |
2022-12-31 | 111094 | 20SZMC04 | 1016 | 5.7% |
2022-12-31 | 123107 | 温氏转债 | 189.22 | 1.06% |
2022-12-31 | 113011 | 光大转债 | 104.61 | 0.59% |
2022-12-31 | 110079 | 杭银转债 | 95.29 | 0.53% |
2022-12-31 | 113050 | 南银转债 | 44.4 | 0.25% |
2022-09-30 | 152802 | 21陆嘴02 | 1030.78 | 5.46% |
2022-09-30 | 019664 | 21国债16 | 1021.06 | 5.41% |
2022-09-30 | 163279 | 20电控01 | 1019.32 | 5.4% |
2022-09-30 | 163903 | 20海通08 | 1016.55 | 5.39% |
公告&资料
