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 |
2022-03-31 | 2128025 | 21建设银行二级01 | 7154.66 | 2.46% |
2022-03-31 | 102102257 | 21华润MTN003 | 7102.12 | 2.44% |
2022-03-31 | 102280313 | 22华润MTN002 | 6985.55 | 2.4% |
2022-03-31 | 2028033 | 20建设银行二级 | 6323.51 | 2.17% |
2022-03-31 | 110059 | 浦发转债 | 3805.91 | 1.31% |
2022-03-31 | 132015 | 18中油EB | 1962.52 | 0.67% |
2022-03-31 | 132008 | 17山高EB | 266.39 | 0.09% |
2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.04% |
2022-03-31 | 113050 | 南银转债 | 97.19 | 0.03% |
2022-03-31 | 132009 | 17中油EB | 99.9 | 0.03% |
2022-03-31 | 123107 | 温氏转债 | 60.69 | 0.02% |
2022-03-31 | 113042 | 上银转债 | 30.9 | 0.01% |
2022-03-31 | 128081 | 海亮转债 | 27 | 0.01% |
2022-03-31 | 110057 | 现代转债 | 11.73 | 0% |
2022-03-31 | 113530 | 大丰转债 | 6.48 | 0% |
2021-12-31 | 180210 | 18国开10 | 26560 | 9.37% |
2021-12-31 | 2028033 | 20建设银行二级 | 6224.4 | 2.2% |
2021-12-31 | 190311 | 19进出11 | 6159.6 | 2.17% |
2021-12-31 | 210206 | 21国开06 | 6004.2 | 2.12% |
2021-12-31 | 210216 | 21国开16 | 5997.6 | 2.12% |
公告&资料
