工银瑞信瑞享(002997)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113044 | 大秦转债 | 159.92 | 0.06% |
2021-06-30 | 132009 | 17中油EB | 97.86 | 0.03% |
2021-06-30 | 128081 | 海亮转债 | 25.7 | 0.01% |
2021-06-30 | 110057 | 现代转债 | 10.73 | 0% |
2021-06-30 | 113030 | 东风转债 | 3.09 | 0% |
2021-06-30 | 113530 | 大丰转债 | 5.94 | 0% |
2021-03-31 | 180210 | 18国开10 | 20570 | 7.33% |
2021-03-31 | 1928019 | 19交通银行二级01 | 11148.5 | 3.97% |
2021-03-31 | 180412 | 18农发12 | 8035.2 | 2.86% |
2021-03-31 | 1928021 | 19农业银行永续债01 | 7126 | 2.54% |
2021-03-31 | 2028006 | 20邮储银行永续债 | 5907.6 | 2.11% |
2021-03-31 | 132006 | 16皖新EB | 1984.68 | 0.71% |
2021-03-31 | 132015 | 18中油EB | 1298.25 | 0.46% |
2021-03-31 | 110059 | 浦发转债 | 836.49 | 0.3% |
2021-03-31 | 128132 | 交建转债 | 583.2 | 0.21% |
2021-03-31 | 132007 | 16凤凰EB | 279.62 | 0.1% |
2021-03-31 | 132008 | 17山高EB | 259.11 | 0.09% |
2021-03-31 | 132009 | 17中油EB | 97.05 | 0.03% |
2021-03-31 | 132017 | 19新钢EB | 73.59 | 0.03% |
2021-03-31 | 128081 | 海亮转债 | 23 | 0.01% |
公告&资料
