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 |
2022-03-31 | 132100019 | 21电网GN001 | 3025.41 | 7.19% |
2022-03-31 | 163279 | 20电控01 | 3017.89 | 7.18% |
2022-03-31 | 102001532 | 20越秀交通MTN002 | 2063.09 | 4.91% |
2022-03-31 | 042100153 | 21越秀金融CP002 | 2061.21 | 4.9% |
2022-03-31 | 123107 | 温氏转债 | 258.95 | 0.62% |
2022-03-31 | 113011 | 光大转债 | 107.62 | 0.26% |
2022-03-31 | 110079 | 杭银转债 | 100.43 | 0.24% |
2022-03-31 | 113050 | 南银转债 | 45.13 | 0.11% |
2022-03-31 | 132021 | 19中电EB | 30.75 | 0.07% |
2022-03-31 | 113042 | 上银转债 | 13.72 | 0.03% |
2022-03-31 | 132022 | 20广版EB | 8.47 | 0.02% |
2021-12-31 | 175010 | 20苏交G1 | 5052.5 | 7.43% |
2021-12-31 | 019628 | 20国债02 | 3607.56 | 5.3% |
2021-12-31 | 132100019 | 21电网GN001 | 3041.1 | 4.47% |
2021-12-31 | 163279 | 20电控01 | 3015.9 | 4.43% |
2021-12-31 | 012105068 | 21城投公路SCP002 | 3000.3 | 4.41% |
2021-12-31 | 110073 | 国投转债 | 1158.6 | 1.7% |
2021-12-31 | 123107 | 温氏转债 | 434.41 | 0.64% |
2021-12-31 | 113011 | 光大转债 | 224.04 | 0.33% |
2021-12-31 | 127005 | 长证转债 | 153.11 | 0.23% |
公告&资料
