工银瑞信丰收回报C(002233)
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 |
2021-06-30 | 128116 | 瑞达转债 | 201.93 | 0.33% |
2021-06-30 | 113033 | 利群转债 | 180.16 | 0.3% |
2021-06-30 | 113026 | 核能转债 | 185.13 | 0.3% |
2021-06-30 | 128127 | 文科转债 | 181.56 | 0.3% |
2021-06-30 | 132021 | 19中电EB | 171.36 | 0.28% |
2021-06-30 | 110038 | 济川转债 | 166.8 | 0.27% |
2021-06-30 | 123090 | 三诺转债 | 149.29 | 0.25% |
2021-06-30 | 128125 | 华阳转债 | 140.69 | 0.23% |
2021-06-30 | 113037 | 紫银转债 | 90.58 | 0.15% |
2021-06-30 | 127006 | 敖东转债 | 93.15 | 0.15% |
2021-06-30 | 127020 | 中金转债 | 65.82 | 0.11% |
2021-06-30 | 113563 | 柳药转债 | 53.62 | 0.09% |
2021-06-30 | 113596 | 城地转债 | 30.1 | 0.05% |
2021-03-31 | 180210 | 18国开10 | 11313.5 | 15.27% |
2021-03-31 | 019647 | 20国债17 | 6039.6 | 8.15% |
2021-03-31 | 110059 | 浦发转债 | 5132.84 | 6.93% |
2021-03-31 | 132015 | 18中油EB | 5095.41 | 6.88% |
2021-03-31 | 019640 | 20国债10 | 3966.61 | 5.35% |
2021-03-31 | 113021 | 中信转债 | 1715.48 | 2.32% |
2021-03-31 | 128034 | 江银转债 | 1075.77 | 1.45% |
公告&资料
