工银瑞信成长收益A(000195)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 132022 | 20广版EB | 8.14 | 0.01% |
2021-06-30 | 132009 | 17中油EB | 12142.2 | 9.67% |
2021-06-30 | 019640 | 20国债10 | 7200 | 5.73% |
2021-06-30 | 112798 | 18国际P2 | 5021.5 | 4% |
2021-06-30 | 175010 | 20苏交G1 | 5027.5 | 4% |
2021-06-30 | 012101110 | 21上实SCP001 | 5007.5 | 3.99% |
2021-06-30 | 110073 | 国投转债 | 1077.1 | 0.86% |
2021-06-30 | 127005 | 长证转债 | 140.57 | 0.11% |
2021-06-30 | 110059 | 浦发转债 | 80.31 | 0.06% |
2021-06-30 | 113044 | 大秦转债 | 67.51 | 0.05% |
2021-06-30 | 132021 | 19中电EB | 30.72 | 0.02% |
2021-06-30 | 113584 | 家悦转债 | 7.29 | 0.01% |
2021-06-30 | 132022 | 20广版EB | 8.02 | 0.01% |
2021-03-31 | 132009 | 17中油EB | 12453.9 | 9.46% |
2021-03-31 | 019640 | 20国债10 | 6597.36 | 5.01% |
2021-03-31 | 112798 | 18国际P2 | 5030.5 | 3.82% |
2021-03-31 | 012002572 | 20铁塔股份SCP007 | 5015.5 | 3.81% |
2021-03-31 | 175010 | 20苏交G1 | 5006.5 | 3.8% |
2021-03-31 | 110073 | 国投转债 | 1050.1 | 0.8% |
2021-03-31 | 127005 | 长证转债 | 137.68 | 0.1% |
公告&资料
