工银银和利(001722)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 143395 | 17汇鸿01 | 1021.2 | 8.92% |
2019-06-30 | 143424 | 17绍交03 | 1011.3 | 8.83% |
2019-06-30 | 132012 | 17巨化EB | 385.59 | 3.37% |
2019-06-30 | 132013 | 17宝武EB | 95.54 | 0.83% |
2019-06-30 | 110047 | 山鹰转债 | 10.75 | 0.09% |
2019-06-30 | 113522 | 旭升转债 | 6.64 | 0.06% |
2019-06-30 | 110048 | 福能转债 | 4.34 | 0.04% |
2019-06-30 | 113020 | 桐昆转债 | 4.52 | 0.04% |
2019-06-30 | 110049 | 海尔转债 | 0.96 | 0.01% |
2019-06-30 | 128047 | 光电转债 | 1.62 | 0.01% |
2019-03-31 | 160408 | 16农发08 | 2913.6 | 13.56% |
2019-03-31 | 101800936 | 18汇金MTN011 | 1526.55 | 7.1% |
2019-03-31 | 112648 | 18桂投01 | 1048 | 4.88% |
2019-03-31 | 101800211 | 18浙国贸MTN001 | 1038.6 | 4.83% |
2019-03-31 | 1180017 | 11横店债 | 1037 | 4.83% |
2019-03-31 | 132012 | 17巨化EB | 411.6 | 1.92% |
2019-03-31 | 132013 | 17宝武EB | 97.58 | 0.45% |
2018-12-31 | 160408 | 16农发08 | 2913 | 13.76% |
2018-12-31 | 143395 | 17汇鸿01 | 1610.4 | 7.61% |
2018-12-31 | 101800936 | 18汇金MTN011 | 1515 | 7.16% |
公告&资料
