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 |
2023-06-30 | 113013 | 国君转债 | 104.87 | 2.94% |
2023-06-30 | 113052 | 兴业转债 | 101.71 | 2.85% |
2023-03-31 | 110059 | 浦发转债 | 583.95 | 9.89% |
2023-03-31 | 143293 | 18川发02 | 529.12 | 8.96% |
2023-03-31 | 2028040 | 20交通银行永续债 | 526.61 | 8.92% |
2023-03-31 | 2028048 | 20中国银行永续债02 | 523.18 | 8.86% |
2023-03-31 | 2128011 | 21邮储银行永续债01 | 514.48 | 8.71% |
2023-03-31 | 113052 | 兴业转债 | 202.71 | 3.43% |
2023-03-31 | 113042 | 上银转债 | 137.16 | 2.32% |
2023-03-31 | 128035 | 大族转债 | 104.48 | 1.77% |
2022-12-31 | 110059 | 浦发转债 | 2656.49 | 8.24% |
2022-12-31 | 180210 | 18国开10 | 2153.83 | 6.68% |
2022-12-31 | 1428011 | 14建行二级01 | 2134.85 | 6.62% |
2022-12-31 | 2028042 | 20兴业银行永续债 | 2066.97 | 6.41% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 2063.39 | 6.4% |
2022-12-31 | 132015 | 18中油EB | 1992.16 | 6.18% |
2022-12-31 | 113021 | 中信转债 | 760.2 | 2.36% |
2022-12-31 | 113011 | 光大转债 | 313.83 | 0.97% |
2022-12-31 | 113052 | 兴业转债 | 305.44 | 0.95% |
2022-12-31 | 113042 | 上银转债 | 30.97 | 0.1% |
公告&资料
