工银瑞信总回报A(001140)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110079 | 杭银转债 | 386.97 | 1.04% |
| 2024-12-31 | 110079 | 杭银转债 | 391.92 | 1.03% |
| 2024-09-30 | 110079 | 杭银转债 | 369.21 | 0.96% |
| 2024-06-30 | 110079 | 杭银转债 | 366.65 | 1.01% |
| 2024-06-30 | 128136 | 立讯转债 | 9.79 | 0.03% |
| 2024-03-31 | 110079 | 杭银转债 | 338.99 | 0.91% |
| 2024-03-31 | 128136 | 立讯转债 | 9.31 | 0.02% |
| 2023-12-31 | 110079 | 杭银转债 | 328.67 | 0.88% |
| 2023-12-31 | 127005 | 长证转债 | 14.27 | 0.04% |
| 2023-12-31 | 128136 | 立讯转债 | 9.42 | 0.03% |
| 2023-09-30 | 110079 | 杭银转债 | 353.38 | 0.89% |
| 2023-09-30 | 127005 | 长证转债 | 14.83 | 0.04% |
| 2023-09-30 | 128136 | 立讯转债 | 9.53 | 0.02% |
| 2023-06-30 | 110079 | 杭银转债 | 349.18 | 0.82% |
| 2023-06-30 | 127005 | 长证转债 | 14.66 | 0.03% |
| 2023-06-30 | 128136 | 立讯转债 | 9.64 | 0.02% |
| 2023-03-31 | 110079 | 杭银转债 | 345.97 | 0.78% |
| 2023-03-31 | 127005 | 长证转债 | 14.59 | 0.03% |
| 2023-03-31 | 128136 | 立讯转债 | 9.52 | 0.02% |
| 2022-12-31 | 110079 | 杭银转债 | 352.79 | 0.8% |
公告&资料
