工银民瑞一年持有A(013611)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110059 | 浦发转债 | 413.7 | 8.5% |
| 2025-03-31 | 019734 | 24国债03 | 303.14 | 6.23% |
| 2025-03-31 | 019749 | 24国债15 | 302.58 | 6.21% |
| 2025-03-31 | 113037 | 紫银转债 | 275.04 | 5.65% |
| 2025-03-31 | 113062 | 常银转债 | 60.75 | 1.25% |
| 2024-12-31 | 110059 | 浦发转债 | 414.2 | 8.31% |
| 2024-12-31 | 019734 | 24国债03 | 310.99 | 6.24% |
| 2024-12-31 | 019749 | 24国债15 | 302.33 | 6.06% |
| 2024-12-31 | 113037 | 紫银转债 | 277.78 | 5.57% |
| 2024-12-31 | 113062 | 常银转债 | 63.21 | 1.27% |
| 2024-09-30 | 019727 | 23国债24 | 511.04 | 9.59% |
| 2024-09-30 | 110059 | 浦发转债 | 421.08 | 7.9% |
| 2024-09-30 | 019734 | 24国债03 | 306.63 | 5.75% |
| 2024-09-30 | 113037 | 紫银转债 | 269.72 | 5.06% |
| 2024-09-30 | 113062 | 常银转债 | 118.45 | 2.22% |
| 2024-06-30 | 019727 | 23国债24 | 509.1 | 11.07% |
| 2024-06-30 | 110059 | 浦发转债 | 441.1 | 9.59% |
| 2024-06-30 | 019734 | 24国债03 | 304.09 | 6.61% |
| 2024-06-30 | 113062 | 常银转债 | 245.44 | 5.34% |
| 2024-06-30 | 113037 | 紫银转债 | 219.61 | 4.78% |
公告&资料
