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 | 123101 | 拓斯转债 | 21.17 | 0% |
2022-03-31 | 2028013 | 20农业银行二级01 | 20530.4 | 4.16% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 20017.3 | 4.05% |
2022-03-31 | 102000903 | 20首都机场MTN001A | 15274.6 | 3.09% |
2022-03-31 | 210407 | 21农发07 | 13170.2 | 2.67% |
2022-03-31 | 2028033 | 20建设银行二级 | 12647 | 2.56% |
2022-03-31 | 132009 | 17中油EB | 9700.1 | 1.96% |
2022-03-31 | 132015 | 18中油EB | 2711 | 0.55% |
2022-03-31 | 110059 | 浦发转债 | 1474 | 0.3% |
2022-03-31 | 113011 | 光大转债 | 753.31 | 0.15% |
2022-03-31 | 113623 | 凤21转债 | 551.52 | 0.11% |
2022-03-31 | 110076 | 华海转债 | 443.02 | 0.09% |
2022-03-31 | 127016 | 鲁泰转债 | 434.2 | 0.09% |
2022-03-31 | 127015 | 希望转债 | 355.19 | 0.07% |
2022-03-31 | 113605 | 大参转债 | 69.16 | 0.01% |
2022-03-31 | 128136 | 立讯转债 | 56.43 | 0.01% |
2022-03-31 | 113584 | 家悦转债 | 20.4 | 0% |
2022-03-31 | 123101 | 拓斯转债 | 20.36 | 0% |
2021-12-31 | 2028013 | 20农业银行二级01 | 20064 | 4.01% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 19708.7 | 3.94% |
公告&资料
