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 |
2023-06-30 | 110081 | 闻泰转债 | 71.51 | 0.17% |
2023-06-30 | 110047 | 山鹰转债 | 60.25 | 0.14% |
2023-06-30 | 110053 | 苏银转债 | 58.96 | 0.14% |
2023-06-30 | 118022 | 锂科转债 | 49.98 | 0.12% |
2023-06-30 | 113652 | 伟22转债 | 2.35 | 0.01% |
2023-03-31 | 018008 | 国开1802 | 2998.47 | 8.69% |
2023-03-31 | 200205 | 20国开05 | 1006.15 | 2.92% |
2023-03-31 | 220308 | 22进出08 | 1004.58 | 2.91% |
2023-03-31 | 110059 | 浦发转债 | 372.88 | 1.08% |
2023-03-31 | 113584 | 家悦转债 | 222.59 | 0.64% |
2023-03-31 | 110079 | 杭银转债 | 187.11 | 0.54% |
2023-03-31 | 128125 | 华阳转债 | 156.68 | 0.45% |
2023-03-31 | 110062 | 烽火转债 | 152.17 | 0.44% |
2023-03-31 | 113053 | 隆22转债 | 145.3 | 0.42% |
2023-03-31 | 123107 | 温氏转债 | 127.83 | 0.37% |
2023-03-31 | 127012 | 招路转债 | 110.36 | 0.32% |
2023-03-31 | 127015 | 希望转债 | 108.24 | 0.31% |
2023-03-31 | 110081 | 闻泰转债 | 72.71 | 0.21% |
2023-03-31 | 110047 | 山鹰转债 | 63.65 | 0.18% |
2023-03-31 | 110053 | 苏银转债 | 57.39 | 0.17% |
公告&资料
