工银宁瑞6个月持有C(011388)
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 |
2023-12-31 | 127012 | 招路转债 | 202.22 | 0.67% |
2023-12-31 | 113050 | 南银转债 | 174.82 | 0.58% |
2023-12-31 | 127049 | 希望转2 | 156.62 | 0.52% |
2023-12-31 | 132018 | G三峡EB1 | 154.56 | 0.51% |
2023-12-31 | 110079 | 杭银转债 | 142.9 | 0.47% |
2023-12-31 | 110047 | 山鹰转债 | 120.31 | 0.4% |
2023-12-31 | 110067 | 华安转债 | 105.64 | 0.35% |
2023-12-31 | 113037 | 紫银转债 | 89.81 | 0.3% |
2023-12-31 | 127025 | 冀东转债 | 72.54 | 0.24% |
2023-12-31 | 128129 | 青农转债 | 61.48 | 0.2% |
2023-12-31 | 113623 | 凤21转债 | 18.66 | 0.06% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 3149.97 | 9.44% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 3094.47 | 9.27% |
2023-09-30 | 188288 | 21陆集02 | 3041.61 | 9.12% |
2023-09-30 | 2128017 | 21中信银行永续债 | 2088.81 | 6.26% |
2023-09-30 | 210305 | 21进出05 | 2063.83 | 6.19% |
2023-09-30 | 110059 | 浦发转债 | 1958.68 | 5.87% |
2023-09-30 | 113021 | 中信转债 | 698.94 | 2.09% |
2023-09-30 | 113052 | 兴业转债 | 439.81 | 1.32% |
2023-09-30 | 110073 | 国投转债 | 336.15 | 1.01% |
公告&资料
