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 |
| 2024-06-30 | 188447 | 21恒健V1 | 4193.67 | 5.83% |
| 2024-06-30 | 110059 | 浦发转债 | 2789.97 | 3.88% |
| 2024-06-30 | 113042 | 上银转债 | 1591.66 | 2.21% |
| 2024-06-30 | 113037 | 紫银转债 | 496.97 | 0.69% |
| 2024-06-30 | 113633 | 科沃转债 | 426.99 | 0.59% |
| 2024-06-30 | 113052 | 兴业转债 | 398.67 | 0.55% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 6.5% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 5364.02 | 5.71% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 5242.8 | 5.59% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 5240.09 | 5.58% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 5237.76 | 5.58% |
| 2024-03-31 | 110059 | 浦发转债 | 2757.63 | 2.94% |
| 2024-03-31 | 113042 | 上银转债 | 1553.03 | 1.65% |
| 2024-03-31 | 113633 | 科沃转债 | 622.96 | 0.66% |
| 2024-03-31 | 113037 | 紫银转债 | 485.75 | 0.52% |
| 2024-03-31 | 113052 | 兴业转债 | 383.79 | 0.41% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 8301.55 | 6.63% |
| 2023-12-31 | 230401 | 23农发01 | 8166.69 | 6.52% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 5292.75 | 4.23% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 5185.53 | 4.14% |
公告&资料
