工银宁瑞6个月持有C(011388)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2128038 | 21农业银行永续债01 | 1562.39 | 9.38% |
2024-12-31 | 019721 | 23国债18 | 1074.81 | 6.45% |
2024-12-31 | 2128017 | 21中信银行永续债 | 1060.51 | 6.37% |
2024-12-31 | 2128025 | 21建设银行二级01 | 1041.29 | 6.25% |
2024-12-31 | 110059 | 浦发转债 | 783.06 | 4.7% |
2024-12-31 | 110073 | 国投转债 | 346.59 | 2.08% |
2024-12-31 | 113052 | 兴业转债 | 255.28 | 1.53% |
2024-12-31 | 110076 | 华海转债 | 226.23 | 1.36% |
2024-12-31 | 113042 | 上银转债 | 216.09 | 1.3% |
2024-12-31 | 113037 | 紫银转债 | 205.55 | 1.23% |
2024-12-31 | 110079 | 杭银转债 | 170.4 | 1.02% |
2024-12-31 | 128131 | 崇达转2 | 121.6 | 0.73% |
2024-12-31 | 127018 | 本钢转债 | 120.12 | 0.72% |
2024-12-31 | 110067 | 华安转债 | 117.98 | 0.71% |
2024-12-31 | 113056 | 重银转债 | 117.96 | 0.71% |
2024-12-31 | 127025 | 冀东转债 | 74.63 | 0.45% |
2024-12-31 | 128129 | 青农转债 | 65.67 | 0.39% |
2024-12-31 | 113623 | 凤21转债 | 18.2 | 0.11% |
2024-12-31 | 113054 | 绿动转债 | 10.3 | 0.06% |
2024-09-30 | 230018 | 23附息国债18 | 3094.6 | 15.56% |
公告&资料
