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 |
2018-03-31 | 113011 | 光大转债 | 759.36 | 0.67% |
2018-03-31 | 127005 | 长证转债 | 13.6 | 0.01% |
2017-12-31 | 019563 | 17国债09 | 7988 | 5.42% |
2017-12-31 | 132004 | 15国盛EB | 4569.5 | 3.1% |
2017-12-31 | 132013 | 17宝武EB | 4049.06 | 2.75% |
2017-12-31 | 132005 | 15国资EB | 2176.11 | 1.48% |
2017-12-31 | 110032 | 三一转债 | 1213.2 | 0.82% |
2017-12-31 | 113011 | 光大转债 | 995.48 | 0.68% |
2017-12-31 | 128012 | 辉丰转债 | 944 | 0.64% |
2017-12-31 | 113008 | 电气转债 | 493.9 | 0.33% |
2017-12-31 | 132002 | 15天集EB | 326.8 | 0.22% |
2017-12-31 | 120001 | 16以岭EB | 110.29 | 0.07% |
2017-12-31 | 123001 | 蓝标转债 | 62.48 | 0.04% |
2017-12-31 | 127004 | 模塑转债 | 22.61 | 0.02% |
2017-09-30 | 019563 | 17国债09 | 7996 | 4.81% |
2017-09-30 | 132004 | 15国盛EB | 5607.18 | 3.38% |
2017-09-30 | 019567 | 17国债13 | 3973.2 | 2.39% |
2017-09-30 | 132005 | 15国资EB | 2034.76 | 1.23% |
2017-09-30 | 170210 | 17国开10 | 1959.8 | 1.18% |
2017-09-30 | 110032 | 三一转债 | 1180.6 | 0.71% |
公告&资料
