工银新增利(001720)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 132018 | G三峡EB1 | 183.12 | 0.18% |
2021-03-31 | 110031 | 航信转债 | 159.24 | 0.16% |
2021-03-31 | 110059 | 浦发转债 | 164.63 | 0.16% |
2021-03-31 | 110047 | 山鹰转债 | 25.79 | 0.03% |
2020-12-31 | 012003293 | 20邮政SCP006 | 5001.5 | 4.4% |
2020-12-31 | 149168 | 20深投04 | 4972 | 4.38% |
2020-12-31 | 019627 | 20国债01 | 4299.57 | 3.78% |
2020-12-31 | 101800797 | 18诚通控股MTN001 | 3029.4 | 2.67% |
2020-12-31 | 111096 | 20SZMC06 | 3015.6 | 2.65% |
2020-12-31 | 132006 | 16皖新EB | 650.01 | 0.57% |
2020-12-31 | 110048 | 福能转债 | 621.12 | 0.55% |
2020-12-31 | 132004 | 15国盛EB | 504.91 | 0.44% |
2020-12-31 | 110057 | 现代转债 | 220.74 | 0.19% |
2020-12-31 | 132018 | G三峡EB1 | 176.72 | 0.16% |
2020-12-31 | 110031 | 航信转债 | 158.58 | 0.14% |
2020-12-31 | 110059 | 浦发转债 | 163.19 | 0.14% |
2020-12-31 | 110047 | 山鹰转债 | 23.61 | 0.02% |
2020-09-30 | 149168 | 20深投04 | 4938 | 4.93% |
2020-09-30 | 019627 | 20国债01 | 4195.8 | 4.19% |
2020-09-30 | 101800797 | 18诚通控股MTN001 | 3028.2 | 3.02% |
公告&资料
