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 |
2017-09-30 | 128012 | 辉丰转债 | 1026.5 | 0.62% |
2017-09-30 | 113011 | 光大转债 | 835.54 | 0.5% |
2017-09-30 | 113008 | 电气转债 | 532.35 | 0.32% |
2017-09-30 | 132002 | 15天集EB | 329.34 | 0.2% |
2017-09-30 | 120001 | 16以岭EB | 112.93 | 0.07% |
2017-09-30 | 123001 | 蓝标转债 | 68.71 | 0.04% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0.01% |
2017-06-30 | 132004 | 15国盛EB | 5678.15 | 2.99% |
2017-06-30 | 170013 | 17附息国债13 | 3989.2 | 2.1% |
2017-06-30 | 132005 | 15国资EB | 1847.19 | 0.97% |
2017-06-30 | 110032 | 三一转债 | 1188 | 0.62% |
2017-06-30 | 128012 | 辉丰转债 | 1007.2 | 0.53% |
2017-06-30 | 113008 | 电气转债 | 519.3 | 0.27% |
2017-06-30 | 132002 | 15天集EB | 331.73 | 0.17% |
2017-06-30 | 120001 | 16以岭EB | 117.03 | 0.06% |
2017-06-30 | 123001 | 蓝标转债 | 68.34 | 0.04% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.01% |
2017-03-31 | 132004 | 15国盛EB | 5874.66 | 2.84% |
2017-03-31 | 132005 | 15国资EB | 1771.5 | 0.86% |
2017-03-31 | 110032 | 三一转债 | 1110.6 | 0.54% |
公告&资料
