工银招瑞一年持有C(014800)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240004 | 24附息国债04 | 4169.09 | 10.02% |
2025-03-31 | 102481968 | 24汇金MTN003 | 4114 | 9.89% |
2025-03-31 | 132480047 | 24国能新能GN001 | 4088.8 | 9.83% |
2025-03-31 | 220215 | 22国开15 | 3276.12 | 7.88% |
2025-03-31 | 242300001 | 23宁波银行永续债01 | 3196.62 | 7.69% |
2025-03-31 | 110073 | 国投转债 | 1351.9 | 3.25% |
2025-03-31 | 110067 | 华安转债 | 1314.62 | 3.16% |
2025-03-31 | 127018 | 本钢转债 | 1002.37 | 2.41% |
2025-03-31 | 113049 | 长汽转债 | 955.28 | 2.3% |
2025-03-31 | 113052 | 兴业转债 | 925.87 | 2.23% |
2025-03-31 | 113616 | 韦尔转债 | 373.43 | 0.9% |
2025-03-31 | 127056 | 中特转债 | 359.78 | 0.87% |
2025-03-31 | 128129 | 青农转债 | 344.2 | 0.83% |
2025-03-31 | 113633 | 科沃转债 | 224.98 | 0.54% |
2025-03-31 | 110062 | 烽火转债 | 200.64 | 0.48% |
2025-03-31 | 110079 | 杭银转债 | 179.47 | 0.43% |
2025-03-31 | 127038 | 国微转债 | 129.8 | 0.31% |
2025-03-31 | 113054 | 绿动转债 | 114.39 | 0.28% |
2025-03-31 | 113632 | 鹤21转债 | 99.41 | 0.24% |
2025-03-31 | 113058 | 友发转债 | 83.73 | 0.2% |
公告&资料
