工银瑞信新焦点C(001998)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113050 | 南银转债 | 9.07 | 0.06% |
2022-03-31 | 128136 | 立讯转债 | 5.31 | 0.04% |
2022-03-31 | 132022 | 20广版EB | 1.06 | 0.01% |
2021-12-31 | 123111 | 东财转3 | 121.98 | 0.66% |
2021-12-31 | 123119 | 康泰转2 | 18.32 | 0.1% |
2021-12-31 | 113050 | 南银转债 | 8.99 | 0.05% |
2021-12-31 | 128136 | 立讯转债 | 5.96 | 0.03% |
2021-12-31 | 132022 | 20广版EB | 1.05 | 0.01% |
2021-09-30 | 123111 | 东财转3 | 112.44 | 0.4% |
2021-09-30 | 123119 | 康泰转2 | 16.58 | 0.06% |
2021-09-30 | 113050 | 南银转债 | 8.77 | 0.03% |
2021-09-30 | 128136 | 立讯转债 | 5.34 | 0.02% |
2021-09-30 | 132022 | 20广版EB | 1.02 | 0% |
2021-06-30 | 123111 | 东财转3 | 106.15 | 0.37% |
2021-06-30 | 108604 | 国开1805 | 87.54 | 0.31% |
2021-06-30 | 113050 | 南银转债 | 7.6 | 0.03% |
2021-06-30 | 128136 | 立讯转债 | 5.52 | 0.02% |
2021-06-30 | 132022 | 20广版EB | 1 | 0% |
2021-03-31 | 108604 | 国开1805 | 87.78 | 0.38% |
2021-03-31 | 128136 | 立讯转债 | 5.31 | 0.02% |
公告&资料
