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 |
| 2023-06-30 | 113062 | 常银转债 | 695.65 | 5.89% |
| 2023-06-30 | 110059 | 浦发转债 | 216.18 | 1.83% |
| 2023-06-30 | 110053 | 苏银转债 | 125.72 | 1.06% |
| 2023-06-30 | 132026 | G三峡EB2 | 33.65 | 0.28% |
| 2023-03-31 | 019638 | 20国债09 | 1618.86 | 10.49% |
| 2023-03-31 | 113044 | 大秦转债 | 1038.83 | 6.73% |
| 2023-03-31 | 143745 | G18三峡2 | 1027.29 | 6.66% |
| 2023-03-31 | 072210068 | 22国信证券CP014 | 1022.43 | 6.63% |
| 2023-03-31 | 072210067 | 22广发证券CP006 | 1022.43 | 6.63% |
| 2023-03-31 | 113062 | 常银转债 | 780 | 5.05% |
| 2023-03-31 | 110059 | 浦发转债 | 212.35 | 1.38% |
| 2023-03-31 | 110053 | 苏银转债 | 122.37 | 0.79% |
| 2023-03-31 | 127049 | 希望转2 | 34.79 | 0.23% |
| 2022-12-31 | 042100694 | 21华电CP001 | 3071.07 | 11.41% |
| 2022-12-31 | 042280071 | 22龙源电力CP001 | 3055.42 | 11.35% |
| 2022-12-31 | 163178 | 20中冶01 | 2041.71 | 7.58% |
| 2022-12-31 | 012281904 | 22首钢SCP003 | 2023.38 | 7.52% |
| 2022-12-31 | 019638 | 20国债09 | 1610.56 | 5.98% |
| 2022-12-31 | 113044 | 大秦转债 | 1010.25 | 3.75% |
| 2022-12-31 | 110043 | 无锡转债 | 332.93 | 1.24% |
公告&资料
