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 |
2023-03-31 | 128131 | 崇达转2 | 227.5 | 0.12% |
2023-03-31 | 127016 | 鲁泰转债 | 174.64 | 0.09% |
2023-03-31 | 128136 | 立讯转债 | 55.75 | 0.03% |
2022-12-31 | 2028034 | 20浦发银行二级03 | 19614.1 | 6.97% |
2022-12-31 | 200402 | 20农发02 | 13219.4 | 4.7% |
2022-12-31 | 210012 | 21附息国债12 | 10104.9 | 3.59% |
2022-12-31 | 2028033 | 20建设银行二级 | 7238.94 | 2.57% |
2022-12-31 | 149650 | 21广发16 | 7050.74 | 2.5% |
2022-12-31 | 132015 | 18中油EB | 2751.94 | 0.98% |
2022-12-31 | 110059 | 浦发转债 | 1465.34 | 0.52% |
2022-12-31 | 113633 | 科沃转债 | 1145.91 | 0.41% |
2022-12-31 | 113011 | 光大转债 | 732.28 | 0.26% |
2022-12-31 | 113623 | 凤21转债 | 559.63 | 0.2% |
2022-12-31 | 110076 | 华海转债 | 442.13 | 0.16% |
2022-12-31 | 113052 | 兴业转债 | 375.08 | 0.13% |
2022-12-31 | 127015 | 希望转债 | 326.67 | 0.12% |
2022-12-31 | 127046 | 百润转债 | 333.65 | 0.12% |
2022-12-31 | 128131 | 崇达转2 | 213.13 | 0.08% |
2022-12-31 | 127016 | 鲁泰转债 | 164.95 | 0.06% |
2022-12-31 | 128136 | 立讯转债 | 54.7 | 0.02% |
公告&资料
