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 |
| 2023-03-31 | 113652 | 伟22转债 | 2.4 | 0.01% |
| 2022-12-31 | 018008 | 国开1802 | 2450.07 | 9.25% |
| 2022-12-31 | 019629 | 20国债03 | 1225.57 | 4.63% |
| 2022-12-31 | 200205 | 20国开05 | 1029.28 | 3.88% |
| 2022-12-31 | 110059 | 浦发转债 | 368.51 | 1.39% |
| 2022-12-31 | 110079 | 杭银转债 | 190.81 | 0.72% |
| 2022-12-31 | 128125 | 华阳转债 | 173.78 | 0.66% |
| 2022-12-31 | 123107 | 温氏转债 | 124.13 | 0.47% |
| 2022-12-31 | 113053 | 隆22转债 | 117.28 | 0.44% |
| 2022-12-31 | 113584 | 家悦转债 | 111.61 | 0.42% |
| 2022-12-31 | 127015 | 希望转债 | 107.13 | 0.4% |
| 2022-12-31 | 127012 | 招路转债 | 104.5 | 0.39% |
| 2022-12-31 | 110062 | 烽火转债 | 76.33 | 0.29% |
| 2022-12-31 | 110047 | 山鹰转债 | 61.15 | 0.23% |
| 2022-12-31 | 110081 | 闻泰转债 | 26.93 | 0.1% |
| 2022-09-30 | 018008 | 国开1802 | 1572.3 | 6.48% |
| 2022-09-30 | 019629 | 20国债03 | 1220.47 | 5.03% |
| 2022-09-30 | 200205 | 20国开05 | 1023.34 | 4.22% |
| 2022-09-30 | 110059 | 浦发转债 | 377.72 | 1.56% |
| 2022-09-30 | 110079 | 杭银转债 | 202.1 | 0.83% |
公告&资料
