工银双盈C(010069)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113052 | 兴业转债 | 635.98 | 2.55% |
2023-09-30 | 132018 | G三峡EB1 | 382.98 | 1.53% |
2023-09-30 | 127022 | 恒逸转债 | 323.25 | 1.29% |
2023-09-30 | 128035 | 大族转债 | 314.92 | 1.26% |
2023-09-30 | 113021 | 中信转债 | 232.98 | 0.93% |
2023-09-30 | 110073 | 国投转债 | 200.91 | 0.8% |
2023-09-30 | 127012 | 招路转债 | 127.62 | 0.51% |
2023-09-30 | 123107 | 温氏转债 | 124.18 | 0.5% |
2023-09-30 | 127018 | 本钢转债 | 122.29 | 0.49% |
2023-09-30 | 127025 | 冀东转债 | 118.84 | 0.48% |
2023-09-30 | 123108 | 乐普转2 | 112.31 | 0.45% |
2023-09-30 | 132026 | G三峡EB2 | 60.38 | 0.24% |
2023-09-30 | 127006 | 敖东转债 | 43.85 | 0.18% |
2023-06-30 | 136646 | 16中海01 | 2083.24 | 6.95% |
2023-06-30 | 2128017 | 21中信银行永续债 | 2075.72 | 6.93% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 2051.34 | 6.85% |
2023-06-30 | 102100232 | 21招商积余MTN001 | 2046.28 | 6.83% |
2023-06-30 | 175291 | 20青港01 | 2047.34 | 6.83% |
2023-06-30 | 110059 | 浦发转债 | 1080.92 | 3.61% |
2023-06-30 | 110079 | 杭银转债 | 684.68 | 2.29% |
公告&资料
