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 |
2022-09-30 | 113632 | 鹤21转债 | 162.35 | 0.08% |
2022-09-30 | 123117 | 健帆转债 | 162.54 | 0.08% |
2022-09-30 | 113623 | 凤21转债 | 134.4 | 0.07% |
2022-09-30 | 113542 | 好客转债 | 113.58 | 0.06% |
2022-09-30 | 110063 | 鹰19转债 | 98.4 | 0.05% |
2022-09-30 | 110062 | 烽火转债 | 82.12 | 0.04% |
2022-06-30 | 112118319 | 21华夏银行CD319 | 19827.2 | 9.47% |
2022-06-30 | 122203 | 12海螺02 | 19693.1 | 9.4% |
2022-06-30 | 042100473 | 21国新控股CP001 | 15312.5 | 7.31% |
2022-06-30 | 2028017 | 20农业银行永续债01 | 13183.5 | 6.3% |
2022-06-30 | 012280448 | 22中交疏浚SCP001 | 13146.3 | 6.28% |
2022-06-30 | 113037 | 紫银转债 | 3745.22 | 1.79% |
2022-06-30 | 128129 | 青农转债 | 2945.82 | 1.41% |
2022-06-30 | 110073 | 国投转债 | 2909.65 | 1.39% |
2022-06-30 | 110067 | 华安转债 | 2211.82 | 1.06% |
2022-06-30 | 110079 | 杭银转债 | 1476.83 | 0.71% |
2022-06-30 | 132009 | 17中油EB | 1103.97 | 0.53% |
2022-06-30 | 110075 | 南航转债 | 1040.53 | 0.5% |
2022-06-30 | 110045 | 海澜转债 | 996.34 | 0.48% |
2022-06-30 | 127006 | 敖东转债 | 856.96 | 0.41% |
公告&资料
