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 |
| 2022-09-30 | 220210 | 22国开10 | 4039.31 | 9.56% |
| 2022-09-30 | 180210 | 18国开10 | 3222.39 | 7.63% |
| 2022-09-30 | 110059 | 浦发转债 | 2910.12 | 6.89% |
| 2022-09-30 | 2028042 | 20兴业银行永续债 | 2198.38 | 5.2% |
| 2022-09-30 | 1428011 | 14建行二级01 | 2143.73 | 5.08% |
| 2022-09-30 | 132015 | 18中油EB | 1986.85 | 4.7% |
| 2022-09-30 | 113042 | 上银转债 | 31.46 | 0.07% |
| 2022-06-30 | 180210 | 18国开10 | 10963.5 | 3.73% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 7242.73 | 2.46% |
| 2022-06-30 | 102102257 | 21华润MTN003 | 7186.7 | 2.44% |
| 2022-06-30 | 102280313 | 22华润MTN002 | 7071.26 | 2.4% |
| 2022-06-30 | 2028033 | 20建设银行二级 | 6398.38 | 2.18% |
| 2022-06-30 | 110059 | 浦发转债 | 5942.08 | 2.02% |
| 2022-06-30 | 132015 | 18中油EB | 1973.62 | 0.67% |
| 2022-06-30 | 128035 | 大族转债 | 422.62 | 0.14% |
| 2022-06-30 | 113052 | 兴业转债 | 309.33 | 0.11% |
| 2022-06-30 | 132009 | 17中油EB | 100.5 | 0.03% |
| 2022-06-30 | 132021 | 19中电EB | 53.32 | 0.02% |
| 2022-06-30 | 113042 | 上银转债 | 31 | 0.01% |
| 2022-03-31 | 180210 | 18国开10 | 10841.7 | 3.73% |
公告&资料
