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 |
2021-03-31 | 110057 | 现代转债 | 10.01 | 0% |
2021-03-31 | 110065 | 淮矿转债 | 5.45 | 0% |
2021-03-31 | 113030 | 东风转债 | 2.86 | 0% |
2021-03-31 | 113530 | 大丰转债 | 5.74 | 0% |
2021-03-31 | 113534 | 鼎胜转债 | 5.28 | 0% |
2020-12-31 | 180210 | 18国开10 | 20666 | 7.44% |
2020-12-31 | 019634 | 20国债08 | 11774.4 | 4.24% |
2020-12-31 | 1928019 | 19交通银行二级01 | 11033 | 3.97% |
2020-12-31 | 180203 | 18国开03 | 10042 | 3.62% |
2020-12-31 | 1928021 | 19农业银行永续债01 | 7030.1 | 2.53% |
2020-12-31 | 132006 | 16皖新EB | 1973.7 | 0.71% |
2020-12-31 | 132015 | 18中油EB | 1290.3 | 0.46% |
2020-12-31 | 110059 | 浦发转债 | 829.16 | 0.3% |
2020-12-31 | 132007 | 16凤凰EB | 277.97 | 0.1% |
2020-12-31 | 132008 | 17山高EB | 257.59 | 0.09% |
2020-12-31 | 110047 | 山鹰转债 | 213.66 | 0.08% |
2020-12-31 | 132009 | 17中油EB | 96.33 | 0.03% |
2020-12-31 | 132017 | 19新钢EB | 70.38 | 0.03% |
2020-12-31 | 128081 | 海亮转债 | 22.41 | 0.01% |
2020-12-31 | 113530 | 大丰转债 | 5.74 | 0% |
公告&资料
