工银民瑞一年持有C(013612)
动态评分: 1.48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
 
        
 
              