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 |
2022-06-30 | 2028034 | 20浦发银行二级03 | 20298.8 | 4.04% |
2022-06-30 | 2028013 | 20农业银行二级01 | 20148.1 | 4.01% |
2022-06-30 | 102000903 | 20首都机场MTN001A | 15058.1 | 3% |
2022-06-30 | 210407 | 21农发07 | 13248.3 | 2.64% |
2022-06-30 | 2028033 | 20建设银行二级 | 12796.8 | 2.55% |
2022-06-30 | 132009 | 17中油EB | 9758.23 | 1.94% |
2022-06-30 | 132015 | 18中油EB | 2726.33 | 0.54% |
2022-06-30 | 110059 | 浦发转债 | 1480.27 | 0.29% |
2022-06-30 | 113633 | 科沃转债 | 1268.76 | 0.25% |
2022-06-30 | 113011 | 光大转债 | 744.34 | 0.15% |
2022-06-30 | 113623 | 凤21转债 | 585.66 | 0.12% |
2022-06-30 | 113052 | 兴业转债 | 541.61 | 0.11% |
2022-06-30 | 110076 | 华海转债 | 455.66 | 0.09% |
2022-06-30 | 127016 | 鲁泰转债 | 466.57 | 0.09% |
2022-06-30 | 127015 | 希望转债 | 355.55 | 0.07% |
2022-06-30 | 127046 | 百润转债 | 333.45 | 0.07% |
2022-06-30 | 128131 | 崇达转2 | 230.9 | 0.05% |
2022-06-30 | 113605 | 大参转债 | 71.61 | 0.01% |
2022-06-30 | 128136 | 立讯转债 | 57.44 | 0.01% |
2022-06-30 | 113584 | 家悦转债 | 20.79 | 0% |
公告&资料
