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 |
| 2022-03-31 | 110059 | 浦发转债 | 281.4 | 1.2% |
| 2022-03-31 | 110079 | 杭银转债 | 201.1 | 0.86% |
| 2022-03-31 | 128125 | 华阳转债 | 178.59 | 0.76% |
| 2022-03-31 | 123107 | 温氏转债 | 127.79 | 0.54% |
| 2022-03-31 | 127015 | 希望转债 | 116.48 | 0.5% |
| 2022-03-31 | 113584 | 家悦转债 | 113.32 | 0.48% |
| 2022-03-31 | 127012 | 招路转债 | 106.65 | 0.45% |
| 2022-03-31 | 110047 | 山鹰转债 | 60.2 | 0.26% |
| 2021-12-31 | 019654 | 21国债06 | 2352.21 | 5.98% |
| 2021-12-31 | 210206 | 21国开06 | 2001.4 | 5.09% |
| 2021-12-31 | 200205 | 20国开05 | 995.5 | 2.53% |
| 2021-12-31 | 110059 | 浦发转债 | 562.16 | 1.43% |
| 2021-12-31 | 113584 | 家悦转债 | 280.27 | 0.71% |
| 2021-12-31 | 128114 | 正邦转债 | 224.46 | 0.57% |
| 2021-12-31 | 110079 | 杭银转债 | 204.49 | 0.52% |
| 2021-12-31 | 128107 | 交科转债 | 199.75 | 0.51% |
| 2021-12-31 | 128125 | 华阳转债 | 192.86 | 0.49% |
| 2021-12-31 | 132018 | G三峡EB1 | 136.26 | 0.35% |
| 2021-12-31 | 123107 | 温氏转债 | 134.44 | 0.34% |
| 2021-12-31 | 110052 | 贵广转债 | 125.68 | 0.32% |
公告&资料
