工银添慧C(006739)
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 |
2021-12-31 | 113021 | 中信转债 | 1564.24 | 7.63% |
2021-12-31 | 132015 | 18中油EB | 960.21 | 4.68% |
2021-12-31 | 132009 | 17中油EB | 535.88 | 2.61% |
2021-12-31 | 132011 | 17浙报EB | 508.5 | 2.48% |
2021-12-31 | 132008 | 17山高EB | 474.29 | 2.31% |
2021-12-31 | 123088 | 威唐转债 | 189.1 | 0.92% |
2021-12-31 | 132017 | 19新钢EB | 100.8 | 0.49% |
2021-12-31 | 132021 | 19中电EB | 77.72 | 0.38% |
2021-12-31 | 113011 | 光大转债 | 51.42 | 0.25% |
2021-12-31 | 113624 | 正川转债 | 23.92 | 0.12% |
2021-12-31 | 113519 | 长久转债 | 23.3 | 0.11% |
2021-09-30 | 210210 | 21国开10 | 3047.7 | 16.77% |
2021-09-30 | 018006 | 国开1702 | 2951.31 | 16.24% |
2021-09-30 | 180205 | 18国开05 | 2191.4 | 12.06% |
2021-09-30 | 132004 | 15国盛EB | 1758.82 | 9.68% |
2021-09-30 | 018008 | 国开1802 | 1620.35 | 8.92% |
2021-09-30 | 113021 | 中信转债 | 1538.6 | 8.47% |
2021-09-30 | 132015 | 18中油EB | 968.34 | 5.33% |
2021-09-30 | 132021 | 19中电EB | 774.6 | 4.26% |
2021-09-30 | 132009 | 17中油EB | 750.97 | 4.13% |
公告&资料
