工银瑞信稳润一年持有A(017232)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242300001 | 23宁波银行永续债01 | 1065.54 | 7.61% |
| 2025-03-31 | 230203 | 23国开03 | 1033.48 | 7.38% |
| 2025-03-31 | 2228001 | 22邮储银行永续债01 | 1031.94 | 7.37% |
| 2025-03-31 | 115353 | 23中证G9 | 1031 | 7.36% |
| 2025-03-31 | 148356 | 23深安02 | 1027.72 | 7.34% |
| 2025-03-31 | 110077 | 洪城转债 | 702.93 | 5.02% |
| 2025-03-31 | 132026 | G三峡EB2 | 271.95 | 1.94% |
| 2025-03-31 | 127086 | 恒邦转债 | 122.04 | 0.87% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 7.26% |
| 2024-12-31 | 242300001 | 23宁波银行永续债01 | 1069.03 | 7.06% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 1066.99 | 7.05% |
| 2024-12-31 | 230203 | 23国开03 | 1065.75 | 7.04% |
| 2024-12-31 | 115353 | 23中证G9 | 1031.28 | 6.82% |
| 2024-12-31 | 110077 | 洪城转债 | 484.82 | 3.2% |
| 2024-12-31 | 132026 | G三峡EB2 | 269.55 | 1.78% |
| 2024-12-31 | 127041 | 弘亚转债 | 251.26 | 1.66% |
| 2024-12-31 | 110062 | 烽火转债 | 114.86 | 0.76% |
| 2024-12-31 | 113638 | 台21转债 | 112.89 | 0.75% |
| 2024-12-31 | 110079 | 杭银转债 | 84.43 | 0.56% |
| 2024-12-31 | 127086 | 恒邦转债 | 82.37 | 0.54% |
公告&资料
