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 |
2022-12-31 | 113011 | 光大转债 | 104.61 | 0.39% |
2022-12-31 | 127049 | 希望转2 | 33.4 | 0.12% |
2022-09-30 | 122203 | 12海螺02 | 3118.09 | 9.91% |
2022-09-30 | 042100694 | 21华电CP001 | 3058.05 | 9.72% |
2022-09-30 | 042280071 | 22龙源电力CP001 | 3043.49 | 9.67% |
2022-09-30 | 163178 | 20中冶01 | 2036.25 | 6.47% |
2022-09-30 | 072210017 | 22广发证券CP001 | 2035.52 | 6.47% |
2022-09-30 | 113044 | 大秦转债 | 1020.64 | 3.24% |
2022-09-30 | 110043 | 无锡转债 | 364.82 | 1.16% |
2022-09-30 | 113011 | 光大转债 | 104.9 | 0.33% |
2022-09-30 | 127049 | 希望转2 | 35.46 | 0.11% |
2022-06-30 | 122203 | 12海螺02 | 3109.44 | 9.76% |
2022-06-30 | 042100694 | 21华电CP001 | 3039.03 | 9.54% |
2022-06-30 | 042280071 | 22龙源电力CP001 | 3022.26 | 9.49% |
2022-06-30 | 042100445 | 21电网CP015 | 2036.86 | 6.4% |
2022-06-30 | 012280138 | 22青岛啤酒SCP001 | 2026.97 | 6.36% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 0.33% |
2022-03-31 | 122203 | 12海螺02 | 3091.52 | 9.82% |
2022-03-31 | 042100694 | 21华电CP001 | 3011.17 | 9.57% |
2022-03-31 | 042280071 | 22龙源电力CP001 | 2993.38 | 9.51% |
公告&资料
