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 |
2022-12-31 | 132014 | 18中化EB | 72.07 | 0.16% |
2022-12-31 | 127005 | 长证转债 | 14.8 | 0.03% |
2022-12-31 | 128136 | 立讯转债 | 9.34 | 0.02% |
2022-09-30 | 110079 | 杭银转债 | 373.68 | 0.61% |
2022-09-30 | 132014 | 18中化EB | 85.93 | 0.14% |
2022-09-30 | 127005 | 长证转债 | 15.13 | 0.02% |
2022-09-30 | 128136 | 立讯转债 | 9.53 | 0.02% |
2022-06-30 | 110079 | 杭银转债 | 380.36 | 0.49% |
2022-06-30 | 132014 | 18中化EB | 90.1 | 0.12% |
2022-06-30 | 127005 | 长证转债 | 15.74 | 0.02% |
2022-06-30 | 128136 | 立讯转债 | 9.8 | 0.01% |
2022-03-31 | 110079 | 杭银转债 | 371.83 | 0.48% |
2022-03-31 | 132014 | 18中化EB | 87.74 | 0.11% |
2022-03-31 | 110081 | 闻泰转债 | 39.33 | 0.05% |
2022-03-31 | 127005 | 长证转债 | 15.46 | 0.02% |
2022-03-31 | 128136 | 立讯转债 | 9.63 | 0.01% |
2021-12-31 | 110079 | 杭银转债 | 378.1 | 0.38% |
2021-12-31 | 123111 | 东财转3 | 215.96 | 0.22% |
2021-12-31 | 132014 | 18中化EB | 107.94 | 0.11% |
2021-12-31 | 110081 | 闻泰转债 | 52.35 | 0.05% |
公告&资料
