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 |
2023-09-30 | 123107 | 温氏转债 | 123.68 | 0.3% |
2023-09-30 | 127012 | 招路转债 | 119.07 | 0.29% |
2023-09-30 | 127015 | 希望转债 | 107.01 | 0.26% |
2023-09-30 | 110081 | 闻泰转债 | 68.92 | 0.17% |
2023-09-30 | 110047 | 山鹰转债 | 60.65 | 0.15% |
2023-09-30 | 118022 | 锂科转债 | 46.84 | 0.11% |
2023-09-30 | 113652 | 伟22转债 | 2.33 | 0.01% |
2023-06-30 | 018008 | 国开1802 | 3014.89 | 7.25% |
2023-06-30 | 200205 | 20国开05 | 1028.08 | 2.47% |
2023-06-30 | 210402 | 21农发02 | 1017.46 | 2.45% |
2023-06-30 | 220308 | 22进出08 | 1012.22 | 2.43% |
2023-06-30 | 110059 | 浦发转债 | 379.62 | 0.91% |
2023-06-30 | 113584 | 家悦转债 | 226.71 | 0.54% |
2023-06-30 | 110079 | 杭银转债 | 188.85 | 0.45% |
2023-06-30 | 110062 | 烽火转债 | 158.2 | 0.38% |
2023-06-30 | 128125 | 华阳转债 | 158.55 | 0.38% |
2023-06-30 | 113053 | 隆22转债 | 134.59 | 0.32% |
2023-06-30 | 123107 | 温氏转债 | 125.09 | 0.3% |
2023-06-30 | 127012 | 招路转债 | 117.1 | 0.28% |
2023-06-30 | 127015 | 希望转债 | 106.2 | 0.26% |
公告&资料
