工银新生利(002000)
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 |
2025-03-31 | 123091 | 长海转债 | 11.32 | 0.2% |
2025-03-31 | 123108 | 乐普转2 | 10.7 | 0.19% |
2025-03-31 | 127085 | 韵达转债 | 10.83 | 0.19% |
2024-12-31 | 230205 | 23国开05 | 560.05 | 10.06% |
2024-12-31 | 240210 | 24国开10 | 533.38 | 9.58% |
2024-12-31 | 232280003 | 22成都银行二级资本债01 | 422.76 | 7.6% |
2024-12-31 | 2028037 | 20光大银行永续债 | 413.27 | 7.43% |
2024-12-31 | 230028 | 23附息国债28 | 316.86 | 5.69% |
2024-12-31 | 113056 | 重银转债 | 280.75 | 5.04% |
2024-12-31 | 113037 | 紫银转债 | 191 | 3.43% |
2024-12-31 | 113053 | 隆22转债 | 190.88 | 3.43% |
2024-12-31 | 113054 | 绿动转债 | 164.32 | 2.95% |
2024-12-31 | 123113 | 仙乐转债 | 134.11 | 2.41% |
2024-12-31 | 110087 | 天业转债 | 128.44 | 2.31% |
2024-12-31 | 127046 | 百润转债 | 114 | 2.05% |
2024-12-31 | 127017 | 万青转债 | 84.37 | 1.52% |
2024-12-31 | 127025 | 冀东转债 | 84.16 | 1.51% |
2024-12-31 | 113059 | 福莱转债 | 81.97 | 1.47% |
2024-12-31 | 127044 | 蒙娜转债 | 75.75 | 1.36% |
2024-12-31 | 127016 | 鲁泰转债 | 40.49 | 0.73% |
公告&资料
