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 |
2023-06-30 | 113633 | 科沃转债 | 1184.48 | 0.77% |
2023-06-30 | 110076 | 华海转债 | 440.87 | 0.29% |
2023-06-30 | 113052 | 兴业转债 | 374.71 | 0.24% |
2023-06-30 | 127046 | 百润转债 | 342.22 | 0.22% |
2023-06-30 | 127015 | 希望转债 | 323.83 | 0.21% |
2023-06-30 | 110059 | 浦发转债 | 270.23 | 0.18% |
2023-06-30 | 113623 | 凤21转债 | 226.31 | 0.15% |
2023-06-30 | 128136 | 立讯转债 | 56.5 | 0.04% |
2023-03-31 | 200402 | 20农发02 | 10217 | 5.41% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 8380.35 | 4.43% |
2023-03-31 | 210012 | 21附息国债12 | 8127.03 | 4.3% |
2023-03-31 | 149650 | 21广发16 | 7089.34 | 3.75% |
2023-03-31 | 2028038 | 20中国银行二级01 | 6280.05 | 3.32% |
2023-03-31 | 110059 | 浦发转债 | 1274.08 | 0.67% |
2023-03-31 | 113633 | 科沃转债 | 1177.75 | 0.62% |
2023-03-31 | 113623 | 凤21转债 | 456.33 | 0.24% |
2023-03-31 | 110076 | 华海转债 | 443.2 | 0.23% |
2023-03-31 | 113052 | 兴业转债 | 373.39 | 0.2% |
2023-03-31 | 127046 | 百润转债 | 345.28 | 0.18% |
2023-03-31 | 127015 | 希望转债 | 330.05 | 0.17% |
公告&资料
