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 |
2022-09-30 | 163903 | 20海通08 | 1016.55 | 5.39% |
2022-09-30 | 123107 | 温氏转债 | 199.21 | 1.06% |
2022-09-30 | 113011 | 光大转债 | 104.9 | 0.56% |
2022-09-30 | 110079 | 杭银转债 | 100.93 | 0.54% |
2022-09-30 | 113050 | 南银转债 | 45.43 | 0.24% |
2022-09-30 | 132021 | 19中电EB | 30.91 | 0.16% |
2022-06-30 | 102001532 | 20越秀交通MTN002 | 2084.41 | 7.56% |
2022-06-30 | 111094 | 20SZMC04 | 2074.08 | 7.52% |
2022-06-30 | 163753 | 20中建G1 | 2071.21 | 7.51% |
2022-06-30 | 149141 | 20万科05 | 2011.08 | 7.29% |
2022-06-30 | 149113 | 20粤电01 | 2007.37 | 7.28% |
2022-06-30 | 123107 | 温氏转债 | 264.99 | 0.96% |
2022-06-30 | 113052 | 兴业转债 | 128.53 | 0.47% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 0.39% |
2022-06-30 | 110079 | 杭银转债 | 102.73 | 0.37% |
2022-06-30 | 113050 | 南银转债 | 46.37 | 0.17% |
2022-06-30 | 132021 | 19中电EB | 30.54 | 0.11% |
2022-06-30 | 113042 | 上银转债 | 13.76 | 0.05% |
2022-06-30 | 132022 | 20广版EB | 8.36 | 0.03% |
2022-03-31 | 012105068 | 21城投公路SCP002 | 3028.18 | 7.2% |
公告&资料
