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 | 110082 | 宏发转债 | 80.53 | 0.19% |
2025-03-31 | 123091 | 长海转债 | 74.71 | 0.18% |
2024-12-31 | 242300001 | 23宁波银行永续债01 | 5345.16 | 9.38% |
2024-12-31 | 102481968 | 24汇金MTN003 | 5172.71 | 9.07% |
2024-12-31 | 132480047 | 24国能新能GN001 | 5114.1 | 8.97% |
2024-12-31 | 240004 | 24附息国债04 | 4258.55 | 7.47% |
2024-12-31 | 240017 | 24附息国债17 | 4187.99 | 7.35% |
2024-12-31 | 110073 | 国投转债 | 1712.38 | 3% |
2024-12-31 | 110067 | 华安转债 | 1672.21 | 2.93% |
2024-12-31 | 127018 | 本钢转债 | 1524.54 | 2.67% |
2024-12-31 | 113052 | 兴业转债 | 1331.03 | 2.33% |
2024-12-31 | 113049 | 长汽转债 | 996.49 | 1.75% |
2024-12-31 | 128129 | 青农转债 | 763.87 | 1.34% |
2024-12-31 | 113037 | 紫银转债 | 653.11 | 1.15% |
2024-12-31 | 113056 | 重银转债 | 549.94 | 0.96% |
2024-12-31 | 113616 | 韦尔转债 | 413.67 | 0.73% |
2024-12-31 | 127056 | 中特转债 | 390.28 | 0.68% |
2024-12-31 | 127100 | 神码转债 | 343.84 | 0.6% |
2024-12-31 | 113633 | 科沃转债 | 254.5 | 0.45% |
2024-12-31 | 110062 | 烽火转债 | 197.91 | 0.35% |
公告&资料
