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 |
2024-03-31 | 113584 | 家悦转债 | 314.51 | 0.7% |
2024-03-31 | 110079 | 杭银转债 | 183.34 | 0.41% |
2024-03-31 | 128125 | 华阳转债 | 154.26 | 0.34% |
2024-03-31 | 110062 | 烽火转债 | 145.38 | 0.32% |
2024-03-31 | 127018 | 本钢转债 | 137.68 | 0.31% |
2024-03-31 | 113053 | 隆22转债 | 126.96 | 0.28% |
2024-03-31 | 123107 | 温氏转债 | 122.9 | 0.27% |
2024-03-31 | 127015 | 希望转债 | 105.41 | 0.23% |
2024-03-31 | 110081 | 闻泰转债 | 65.93 | 0.15% |
2024-03-31 | 110047 | 山鹰转债 | 57.52 | 0.13% |
2024-03-31 | 110082 | 宏发转债 | 52.46 | 0.12% |
2024-03-31 | 118022 | 锂科转债 | 44.06 | 0.1% |
2024-03-31 | 113674 | 华设转债 | 25.03 | 0.06% |
2024-03-31 | 118045 | 盟升转债 | 11.18 | 0.02% |
2024-03-31 | 113652 | 伟22转债 | 2.29 | 0.01% |
2023-12-31 | 019709 | 23国债16 | 5126.69 | 11.61% |
2023-12-31 | 200205 | 20国开05 | 1050.11 | 2.38% |
2023-12-31 | 210402 | 21农发02 | 1028.4 | 2.33% |
2023-12-31 | 110059 | 浦发转债 | 378.12 | 0.86% |
2023-12-31 | 113584 | 家悦转债 | 269.59 | 0.61% |
公告&资料
