工银瑞信丰收回报A(001650)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 132004 | 15国盛EB | 233.09 | 0.36% |
2020-06-30 | 128066 | 亚泰转债 | 152.18 | 0.23% |
2020-06-30 | 128019 | 久立转2 | 101.7 | 0.16% |
2020-06-30 | 113019 | 玲珑转债 | 55.8 | 0.09% |
2020-06-30 | 123026 | 中环转债 | 36.97 | 0.06% |
2020-06-30 | 132017 | 19新钢EB | 5.08 | 0.01% |
2020-03-31 | 180210 | 18国开10 | 9570.6 | 28.01% |
2020-03-31 | 111903094 | 19农业银行CD094 | 2922 | 8.55% |
2020-03-31 | 190311 | 19进出11 | 2062 | 6.03% |
2020-03-31 | 180205 | 18国开05 | 1118.7 | 3.27% |
2020-03-31 | 180406 | 18农发06 | 1103.8 | 3.23% |
2020-03-31 | 110033 | 国贸转债 | 341.39 | 1% |
2020-03-31 | 132004 | 15国盛EB | 233.85 | 0.68% |
2019-12-31 | 111903094 | 19农业银行CD094 | 4853.5 | 10.65% |
2019-12-31 | 136855 | 16光控03 | 2017 | 4.43% |
2019-12-31 | 190311 | 19进出11 | 2003.4 | 4.4% |
2019-12-31 | 180205 | 18国开05 | 1083.8 | 2.38% |
2019-12-31 | 180406 | 18农发06 | 1071.9 | 2.35% |
2019-12-31 | 110033 | 国贸转债 | 350.8 | 0.77% |
2019-12-31 | 113008 | 电气转债 | 288.53 | 0.63% |
公告&资料
