工银瑞信绝对收益B(000672)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-06-30 | 113050 | 南银转债 | 75.82 | 0.15% |
| 2022-06-30 | 127016 | 鲁泰转债 | 67.63 | 0.13% |
| 2022-06-30 | 113052 | 兴业转债 | 20.44 | 0.04% |
| 2022-03-31 | 110059 | 浦发转债 | 4072 | 6.02% |
| 2022-03-31 | 019658 | 21国债10 | 3604.84 | 5.33% |
| 2022-03-31 | 128129 | 青农转债 | 633.88 | 0.94% |
| 2022-03-31 | 128131 | 崇达转2 | 399.41 | 0.59% |
| 2022-03-31 | 113011 | 光大转债 | 339.2 | 0.5% |
| 2022-03-31 | 110081 | 闻泰转债 | 302.94 | 0.45% |
| 2022-03-31 | 113050 | 南银转债 | 261.96 | 0.39% |
| 2022-03-31 | 127016 | 鲁泰转债 | 223.48 | 0.33% |
| 2022-03-31 | 113021 | 中信转债 | 197.18 | 0.29% |
| 2022-03-31 | 110052 | 贵广转债 | 166.14 | 0.25% |
| 2022-03-31 | 127036 | 三花转债 | 3.3 | 0% |
| 2021-12-31 | 019658 | 21国债10 | 3551.27 | 5.04% |
| 2021-12-31 | 113021 | 中信转债 | 2986.83 | 4.24% |
| 2021-12-31 | 113011 | 光大转债 | 787.39 | 1.12% |
| 2021-12-31 | 110059 | 浦发转债 | 753.28 | 1.07% |
| 2021-12-31 | 127016 | 鲁泰转债 | 400.22 | 0.57% |
| 2021-12-31 | 128131 | 崇达转2 | 347.13 | 0.49% |
公告&资料
