工银瑞信新财富(000763)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 118000 | 嘉元转债 | 220.52 | 0.78% |
2022-09-30 | 019656 | 21国债08 | 1014.14 | 3.68% |
2022-09-30 | 019674 | 22国债09 | 504.63 | 1.83% |
2022-09-30 | 118000 | 嘉元转债 | 233 | 0.84% |
2022-06-30 | 210407 | 21农发07 | 1019.1 | 3.28% |
2022-06-30 | 019674 | 22国债09 | 501.93 | 1.61% |
2022-06-30 | 118000 | 嘉元转债 | 281.36 | 0.91% |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 3.42% |
2022-03-31 | 118000 | 嘉元转债 | 279.22 | 0.94% |
2021-12-31 | 210407 | 21农发07 | 1996.8 | 5.73% |
2021-09-30 | 160312 | 16进出12 | 2001.6 | 5.89% |
2021-09-30 | 123111 | 东财转3 | 1550.29 | 4.56% |
2021-09-30 | 127046 | 百润转债 | 22.6 | 0.07% |
2021-06-30 | 155223 | 19葛洲02 | 2038.4 | 5.81% |
2021-06-30 | 101801323 | 18国新控股MTN003 | 2020.2 | 5.76% |
2021-06-30 | 160312 | 16进出12 | 2005 | 5.72% |
2021-06-30 | 012101524 | 21电网SCP013 | 2001.8 | 5.71% |
2021-06-30 | 132000008 | 20江苏铁路GN001 | 1993.2 | 5.69% |
2021-06-30 | 110059 | 浦发转债 | 179.25 | 0.51% |
2021-03-31 | 155223 | 19葛洲02 | 2029 | 5.51% |
公告&资料
