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 |
2024-09-30 | 110081 | 闻泰转债 | 60.62 | 0.13% |
2024-09-30 | 110082 | 宏发转债 | 53.9 | 0.11% |
2024-06-30 | 019709 | 23国债16 | 6571.03 | 15.66% |
2024-06-30 | 200205 | 20国开05 | 1058.8 | 2.52% |
2024-06-30 | 110059 | 浦发转债 | 435.81 | 1.04% |
2024-06-30 | 113584 | 家悦转债 | 315.42 | 0.75% |
2024-06-30 | 110079 | 杭银转债 | 198.3 | 0.47% |
2024-06-30 | 128125 | 华阳转债 | 155.4 | 0.37% |
2024-06-30 | 110062 | 烽火转债 | 148.99 | 0.36% |
2024-06-30 | 127018 | 本钢转债 | 136.14 | 0.32% |
2024-06-30 | 113053 | 隆22转债 | 127.8 | 0.3% |
2024-06-30 | 123107 | 温氏转债 | 125.69 | 0.3% |
2024-06-30 | 113650 | 博22转债 | 91.23 | 0.22% |
2024-06-30 | 110081 | 闻泰转债 | 63.43 | 0.15% |
2024-06-30 | 110082 | 宏发转债 | 54.3 | 0.13% |
2024-06-30 | 118022 | 锂科转债 | 44.54 | 0.11% |
2024-06-30 | 113674 | 华设转债 | 25.84 | 0.06% |
2024-03-31 | 019709 | 23国债16 | 6542.47 | 14.52% |
2024-03-31 | 200205 | 20国开05 | 1038.25 | 2.3% |
2024-03-31 | 110059 | 浦发转债 | 430.76 | 0.96% |
公告&资料
