工银瑞信瑞盈(003341)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113044 | 大秦转债 | 565.48 | 1.07% |
2021-09-30 | 132018 | G三峡EB1 | 533.17 | 1.01% |
2021-09-30 | 120002 | 18中原EB | 446.86 | 0.85% |
2021-09-30 | 132016 | 19东创EB | 306 | 0.58% |
2021-09-30 | 127016 | 鲁泰转债 | 1.03 | 0% |
2021-06-30 | 200212 | 20国开12 | 1005 | 25.74% |
2021-06-30 | 018008 | 国开1802 | 665.34 | 17.04% |
2021-06-30 | 136480 | 16华能02 | 243.7 | 6.24% |
2021-06-30 | 175016 | 20桂冠01 | 150.36 | 3.85% |
2021-06-30 | 018003 | 国开1401 | 118.99 | 3.05% |
2021-06-30 | 113011 | 光大转债 | 92.46 | 2.37% |
2021-06-30 | 128141 | 旺能转债 | 50.51 | 1.29% |
2021-06-30 | 110073 | 国投转债 | 21.54 | 0.55% |
2021-03-31 | 200212 | 20国开12 | 999.5 | 19.22% |
2021-03-31 | 200208 | 20国开08 | 981.7 | 18.88% |
2021-03-31 | 018008 | 国开1802 | 663.72 | 12.77% |
2021-03-31 | 175707 | 21鲁高01 | 503.15 | 9.68% |
2021-03-31 | 136480 | 16华能02 | 241.92 | 4.65% |
2021-03-31 | 113011 | 光大转债 | 48.76 | 0.94% |
2021-03-31 | 110067 | 华安转债 | 43.61 | 0.84% |
公告&资料
