工银瑞信灵活配置B(001428)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 4221.79 | 10.12% |
2025-03-31 | 240308 | 24进出08 | 2019.38 | 4.84% |
2025-03-31 | 200205 | 20国开05 | 1060.85 | 2.54% |
2025-03-31 | 110059 | 浦发转债 | 430.25 | 1.03% |
2025-03-31 | 113053 | 隆22转债 | 340.07 | 0.82% |
2025-03-31 | 113584 | 家悦转债 | 320.45 | 0.77% |
2025-03-31 | 110079 | 杭银转债 | 209.29 | 0.5% |
2025-03-31 | 128125 | 华阳转债 | 170.31 | 0.41% |
2025-03-31 | 110062 | 烽火转债 | 154.1 | 0.37% |
2025-03-31 | 127018 | 本钢转债 | 141.43 | 0.34% |
2025-03-31 | 123107 | 温氏转债 | 120.21 | 0.29% |
2025-03-31 | 113650 | 博22转债 | 96.83 | 0.23% |
2025-03-31 | 110082 | 宏发转债 | 62.72 | 0.15% |
2025-03-31 | 113685 | 升24转债 | 45.26 | 0.11% |
2024-12-31 | 019740 | 24国债09 | 4637.86 | 11% |
2024-12-31 | 240308 | 24进出08 | 2016.53 | 4.78% |
2024-12-31 | 200205 | 20国开05 | 1100.38 | 2.61% |
2024-12-31 | 110059 | 浦发转债 | 430.77 | 1.02% |
2024-12-31 | 113584 | 家悦转债 | 325.32 | 0.77% |
2024-12-31 | 113053 | 隆22转债 | 299.1 | 0.71% |
公告&资料
