工银稳健瑞盈一年持有A(013588)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190408 | 19农发08 | 3149.28 | 7.62% |
2025-03-31 | 2228011 | 22农业银行永续债01 | 3091.22 | 7.48% |
2025-03-31 | 184170 | 21皖交02 | 3091.4 | 7.48% |
2025-03-31 | 200212 | 20国开12 | 3086.35 | 7.47% |
2025-03-31 | 110059 | 浦发转债 | 2645.51 | 6.4% |
2025-03-31 | 113042 | 上银转债 | 1606.77 | 3.89% |
2025-03-31 | 113633 | 科沃转债 | 556.5 | 1.35% |
2025-03-31 | 113052 | 兴业转债 | 430.78 | 1.04% |
2025-03-31 | 113065 | 齐鲁转债 | 124.71 | 0.3% |
2025-03-31 | 127045 | 牧原转债 | 116.6 | 0.28% |
2025-03-31 | 127064 | 杭氧转债 | 70.98 | 0.17% |
2024-12-31 | 188447 | 21恒健V1 | 4142.51 | 8.49% |
2024-12-31 | 149588 | 21中海06 | 4118.12 | 8.44% |
2024-12-31 | 2228011 | 22农业银行永续债01 | 3197.86 | 6.55% |
2024-12-31 | 190408 | 19农发08 | 3152.13 | 6.46% |
2024-12-31 | 184170 | 21皖交02 | 3094.44 | 6.34% |
2024-12-31 | 110059 | 浦发转债 | 2648.7 | 5.43% |
2024-12-31 | 113042 | 上银转债 | 1598.86 | 3.28% |
2024-12-31 | 113633 | 科沃转债 | 655.5 | 1.34% |
2024-12-31 | 113052 | 兴业转债 | 415.76 | 0.85% |
公告&资料
