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 |
2021-03-31 | 101801323 | 18国新控股MTN003 | 2019.6 | 5.48% |
2021-03-31 | 160312 | 16进出12 | 2004 | 5.44% |
2021-03-31 | 132000008 | 20江苏铁路GN001 | 1981 | 5.38% |
2021-03-31 | 175361 | 20茅台01 | 1977 | 5.37% |
2021-03-31 | 110059 | 浦发转债 | 179.73 | 0.49% |
2020-12-31 | 155223 | 19葛洲02 | 2028.8 | 4.52% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 4.48% |
2020-12-31 | 175361 | 20茅台01 | 1976 | 4.4% |
2020-12-31 | 132007 | 16凤凰EB | 1029.9 | 2.3% |
2020-12-31 | 019640 | 20国债10 | 199.74 | 0.45% |
2020-12-31 | 110059 | 浦发转债 | 178.15 | 0.4% |
2020-12-31 | 113584 | 家悦转债 | 36.45 | 0.08% |
2020-12-31 | 128081 | 海亮转债 | 12.99 | 0.03% |
2020-12-31 | 132017 | 19新钢EB | 13 | 0.03% |
2020-12-31 | 110062 | 烽火转债 | 12.92 | 0.03% |
2020-12-31 | 110061 | 川投转债 | 8.11 | 0.02% |
2020-12-31 | 113029 | 明阳转债 | 3.71 | 0.01% |
2020-12-31 | 110065 | 淮矿转债 | 1.01 | 0% |
2020-12-31 | 113030 | 东风转债 | 0.52 | 0% |
2020-12-31 | 128085 | 鸿达转债 | 1.22 | 0% |
公告&资料
