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 |
2021-06-30 | 128141 | 旺能转债 | 78.94 | 0.22% |
2021-06-30 | 110047 | 山鹰转债 | 62.19 | 0.17% |
2021-06-30 | 132022 | 20广版EB | 8.02 | 0.02% |
2021-06-30 | 128134 | 鸿路转债 | 3.24 | 0.01% |
2021-03-31 | 200406 | 20农发06 | 1999 | 6.29% |
2021-03-31 | 019640 | 20国债10 | 1404.34 | 4.42% |
2021-03-31 | 200205 | 20国开05 | 958.2 | 3.02% |
2021-03-31 | 110059 | 浦发转债 | 546.47 | 1.72% |
2021-03-31 | 113584 | 家悦转债 | 260.03 | 0.82% |
2021-03-31 | 113564 | 天目转债 | 242.21 | 0.76% |
2021-03-31 | 113009 | 广汽转债 | 239.3 | 0.75% |
2021-03-31 | 128048 | 张行转债 | 238.65 | 0.75% |
2021-03-31 | 113543 | 欧派转债 | 204.44 | 0.64% |
2021-03-31 | 128125 | 华阳转债 | 137.74 | 0.43% |
2021-03-31 | 127013 | 创维转债 | 130.85 | 0.41% |
2021-03-31 | 132018 | G三峡EB1 | 118.91 | 0.37% |
2021-03-31 | 110052 | 贵广转债 | 111.68 | 0.35% |
2021-03-31 | 110055 | 伊力转债 | 110.03 | 0.35% |
2021-03-31 | 113550 | 常汽转债 | 79.75 | 0.25% |
2021-03-31 | 128128 | 齐翔转2 | 76.81 | 0.24% |
公告&资料
