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 |
| 2021-09-30 | 128141 | 旺能转债 | 97.93 | 0.27% |
| 2021-09-30 | 113009 | 广汽转债 | 90.44 | 0.25% |
| 2021-09-30 | 113036 | 宁建转债 | 86.12 | 0.24% |
| 2021-09-30 | 110047 | 山鹰转债 | 63 | 0.17% |
| 2021-09-30 | 132022 | 20广版EB | 8.14 | 0.02% |
| 2021-09-30 | 128134 | 鸿路转债 | 3.05 | 0.01% |
| 2021-06-30 | 200406 | 20农发06 | 2000 | 5.6% |
| 2021-06-30 | 019640 | 20国债10 | 1404.9 | 3.93% |
| 2021-06-30 | 200205 | 20国开05 | 966.7 | 2.71% |
| 2021-06-30 | 110059 | 浦发转债 | 545.03 | 1.53% |
| 2021-06-30 | 113584 | 家悦转债 | 255.93 | 0.72% |
| 2021-06-30 | 113009 | 广汽转债 | 248.96 | 0.7% |
| 2021-06-30 | 128048 | 张行转债 | 235.87 | 0.66% |
| 2021-06-30 | 128125 | 华阳转债 | 168.58 | 0.47% |
| 2021-06-30 | 127013 | 创维转债 | 143.46 | 0.4% |
| 2021-06-30 | 128026 | 众兴转债 | 130.19 | 0.36% |
| 2021-06-30 | 132018 | G三峡EB1 | 117 | 0.33% |
| 2021-06-30 | 110052 | 贵广转债 | 115.89 | 0.32% |
| 2021-06-30 | 128128 | 齐翔转2 | 108.83 | 0.3% |
| 2021-06-30 | 127012 | 招路转债 | 99.86 | 0.28% |
公告&资料
