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 |
2024-06-30 | 113037 | 紫银转债 | 1098.03 | 1.3% |
2024-06-30 | 113056 | 重银转债 | 608.78 | 0.72% |
2024-06-30 | 110079 | 杭银转债 | 603.84 | 0.72% |
2024-06-30 | 127056 | 中特转债 | 516.41 | 0.61% |
2024-06-30 | 113633 | 科沃转债 | 490.61 | 0.58% |
2024-06-30 | 113021 | 中信转债 | 468.36 | 0.56% |
2024-06-30 | 113647 | 禾丰转债 | 260.61 | 0.31% |
2024-06-30 | 113054 | 绿动转债 | 232.82 | 0.28% |
2024-06-30 | 113632 | 鹤21转债 | 159.54 | 0.19% |
2024-06-30 | 113059 | 福莱转债 | 160.22 | 0.19% |
2024-06-30 | 110082 | 宏发转债 | 116.52 | 0.14% |
2024-06-30 | 110076 | 华海转债 | 90.79 | 0.11% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 8542.87 | 9.32% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 8129.04 | 8.87% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 8109.06 | 8.85% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 7297.65 | 7.97% |
2024-03-31 | 185400 | 22海通C2 | 6559.91 | 7.16% |
2024-03-31 | 127018 | 本钢转债 | 2718.28 | 2.97% |
2024-03-31 | 110073 | 国投转债 | 2406.73 | 2.63% |
2024-03-31 | 110067 | 华安转债 | 1690.71 | 1.85% |
公告&资料
