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 |
| 2024-03-31 | 018021 | 国开2303 | 612.49 | 10.53% |
| 2024-03-31 | 110059 | 浦发转债 | 544.99 | 9.37% |
| 2024-03-31 | 019727 | 23国债24 | 506.68 | 8.71% |
| 2024-03-31 | 113062 | 常银转债 | 230.5 | 3.96% |
| 2024-03-31 | 113037 | 紫银转债 | 214.65 | 3.69% |
| 2023-12-31 | 113044 | 大秦转债 | 709.62 | 9.54% |
| 2023-12-31 | 018021 | 国开2303 | 610.57 | 8.21% |
| 2023-12-31 | 019694 | 23国债01 | 560.69 | 7.54% |
| 2023-12-31 | 113062 | 常银转债 | 292.25 | 3.93% |
| 2023-12-31 | 110059 | 浦发转债 | 215.33 | 2.9% |
| 2023-09-30 | 113044 | 大秦转债 | 883.03 | 9.54% |
| 2023-09-30 | 018021 | 国开2303 | 606.84 | 6.56% |
| 2023-09-30 | 113062 | 常银转债 | 601.23 | 6.49% |
| 2023-09-30 | 019694 | 23国债01 | 557.57 | 6.02% |
| 2023-09-30 | 110059 | 浦发转债 | 326.45 | 3.53% |
| 2023-06-30 | 113044 | 大秦转债 | 1155.16 | 9.78% |
| 2023-06-30 | 143745 | G18三峡2 | 1032.06 | 8.74% |
| 2023-06-30 | 175190 | 20中金09 | 1026.8 | 8.69% |
| 2023-06-30 | 102101888 | 21中电投MTN010 | 1025.49 | 8.68% |
| 2023-06-30 | 175668 | 21中证02 | 1018.55 | 8.62% |
公告&资料
