工银宁瑞6个月持有C(011388)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110047 | 山鹰转债 | 123.97 | 0.15% |
2022-06-30 | 127025 | 冀东转债 | 125.41 | 0.15% |
2022-06-30 | 113037 | 紫银转债 | 88.3 | 0.1% |
2022-06-30 | 128129 | 青农转债 | 63 | 0.07% |
2022-06-30 | 110062 | 烽火转债 | 53.66 | 0.06% |
2022-06-30 | 113633 | 科沃转债 | 53.42 | 0.06% |
2022-06-30 | 113623 | 凤21转债 | 18.36 | 0.02% |
2022-03-31 | 102000939 | 20华润控股MTN002A | 5090.52 | 5.42% |
2022-03-31 | 163507 | 20海通04 | 5069.64 | 5.4% |
2022-03-31 | 110059 | 浦发转债 | 4633.52 | 4.93% |
2022-03-31 | 102000826 | 20越秀集团MTN002 | 4067.36 | 4.33% |
2022-03-31 | 190214 | 19国开14 | 4068.63 | 4.33% |
2022-03-31 | 113021 | 中信转债 | 2621.79 | 2.79% |
2022-03-31 | 113011 | 光大转债 | 786.56 | 0.84% |
2022-03-31 | 132015 | 18中油EB | 758.38 | 0.81% |
2022-03-31 | 132018 | G三峡EB1 | 660.85 | 0.7% |
2022-03-31 | 127020 | 中金转债 | 524 | 0.56% |
2022-03-31 | 113050 | 南银转债 | 441.77 | 0.47% |
2022-03-31 | 132021 | 19中电EB | 439.26 | 0.47% |
2022-03-31 | 113043 | 财通转债 | 427.99 | 0.46% |
公告&资料
