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 |
| 2022-12-31 | 110082 | 宏发转债 | 317.21 | 0.16% |
| 2022-12-31 | 128131 | 崇达转2 | 330.99 | 0.16% |
| 2022-12-31 | 127022 | 恒逸转债 | 290.7 | 0.14% |
| 2022-12-31 | 113042 | 上银转债 | 252 | 0.12% |
| 2022-12-31 | 127046 | 百润转债 | 201.46 | 0.1% |
| 2022-12-31 | 123108 | 乐普转2 | 188.32 | 0.09% |
| 2022-12-31 | 113632 | 鹤21转债 | 168.73 | 0.08% |
| 2022-12-31 | 113623 | 凤21转债 | 134.18 | 0.07% |
| 2022-12-31 | 123117 | 健帆转债 | 151.31 | 0.07% |
| 2022-12-31 | 110062 | 烽火转债 | 80.5 | 0.04% |
| 2022-12-31 | 110063 | 鹰19转债 | 30.29 | 0.01% |
| 2022-09-30 | 042100473 | 21国新控股CP001 | 15386.4 | 7.51% |
| 2022-09-30 | 220201 | 22国开01 | 11176.5 | 5.46% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 10523.7 | 5.14% |
| 2022-09-30 | 152597 | G20宁铁2 | 10455.6 | 5.1% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 5.1% |
| 2022-09-30 | 113037 | 紫银转债 | 3752.54 | 1.83% |
| 2022-09-30 | 128129 | 青农转债 | 2879.98 | 1.41% |
| 2022-09-30 | 110073 | 国投转债 | 2836.25 | 1.38% |
| 2022-09-30 | 110067 | 华安转债 | 2189.15 | 1.07% |
公告&资料