工银宁瑞6个月持有C(011388)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230018 | 23附息国债18 | 2107.67 | 13.6% |
2025-03-31 | 2128017 | 21中信银行永续债 | 1062.2 | 6.85% |
2025-03-31 | 019721 | 23国债18 | 1053.12 | 6.79% |
2025-03-31 | 092280083 | 22建行永续债01 | 1045.14 | 6.74% |
2025-03-31 | 2128038 | 21农业银行永续债01 | 1041.61 | 6.72% |
2025-03-31 | 110059 | 浦发转债 | 782.11 | 5.05% |
2025-03-31 | 110073 | 国投转债 | 338.12 | 2.18% |
2025-03-31 | 113052 | 兴业转债 | 264.5 | 1.71% |
2025-03-31 | 110076 | 华海转债 | 225.42 | 1.45% |
2025-03-31 | 113037 | 紫银转债 | 203.53 | 1.31% |
2025-03-31 | 110079 | 杭银转债 | 168.25 | 1.09% |
2025-03-31 | 127018 | 本钢转债 | 122.66 | 0.79% |
2025-03-31 | 113042 | 上银转债 | 120.65 | 0.78% |
2025-03-31 | 113056 | 重银转债 | 117.51 | 0.76% |
2025-03-31 | 110067 | 华安转债 | 111.54 | 0.72% |
2025-03-31 | 127025 | 冀东转债 | 74.23 | 0.48% |
2025-03-31 | 128129 | 青农转债 | 64.55 | 0.42% |
2025-03-31 | 113623 | 凤21转债 | 18.54 | 0.12% |
2025-03-31 | 113054 | 绿动转债 | 10.43 | 0.07% |
2024-12-31 | 230018 | 23附息国债18 | 3225.4 | 19.36% |
公告&资料
