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 |
2017-03-31 | 128012 | 辉丰转债 | 1037.2 | 0.5% |
2017-03-31 | 113011 | 光大转债 | 749.9 | 0.36% |
2017-03-31 | 132002 | 15天集EB | 328.84 | 0.16% |
2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.03% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 132004 | 15国盛EB | 6002.02 | 2.77% |
2016-12-31 | 160204 | 16国开04 | 2999.1 | 1.39% |
2016-12-31 | 132005 | 15国资EB | 1858.92 | 0.86% |
2016-12-31 | 110032 | 三一转债 | 1105.2 | 0.51% |
2016-12-31 | 128012 | 辉丰转债 | 1078.4 | 0.5% |
2016-12-31 | 132002 | 15天集EB | 337.32 | 0.16% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.03% |
2016-09-30 | 160210 | 16国开10 | 18070.2 | 7.2% |
2016-09-30 | 150222 | 15国开22 | 10002 | 3.98% |
2016-09-30 | 132004 | 15国盛EB | 6049.33 | 2.41% |
2016-09-30 | 160204 | 16国开04 | 3000 | 1.2% |
2016-09-30 | 132005 | 15国资EB | 1923.23 | 0.77% |
2016-09-30 | 110032 | 三一转债 | 1104 | 0.44% |
2016-09-30 | 132002 | 15天集EB | 346.92 | 0.14% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.03% |
公告&资料
