工银瑞信稳润一年持有A(017232)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113625 | 江山转债 | 21.38 | 0.12% |
| 2024-06-30 | 019740 | 24国债09 | 1174 | 6.02% |
| 2024-06-30 | 242300001 | 23宁波银行永续债01 | 1078.42 | 5.53% |
| 2024-06-30 | 2228001 | 22邮储银行永续债01 | 1048.18 | 5.37% |
| 2024-06-30 | 148356 | 23深安02 | 1037.54 | 5.32% |
| 2024-06-30 | 137555 | 22海通04 | 1028.09 | 5.27% |
| 2024-06-30 | 110059 | 浦发转债 | 507.27 | 2.6% |
| 2024-06-30 | 110077 | 洪城转债 | 105.39 | 0.54% |
| 2024-06-30 | 113615 | 金诚转债 | 87.24 | 0.45% |
| 2024-06-30 | 113650 | 博22转债 | 20.57 | 0.11% |
| 2024-06-30 | 127044 | 蒙娜转债 | 1.37 | 0.01% |
| 2024-03-31 | 242300001 | 23宁波银行永续债01 | 2106.72 | 9.17% |
| 2024-03-31 | 149926 | 22深能01 | 2046.91 | 8.91% |
| 2024-03-31 | 102280256 | 22中粮MTN001 | 2015.35 | 8.77% |
| 2024-03-31 | 019709 | 23国债16 | 1526.91 | 6.64% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 4.49% |
| 2024-03-31 | 123195 | 蓝晓转02 | 137.32 | 0.6% |
| 2024-03-31 | 127086 | 恒邦转债 | 60.3 | 0.26% |
| 2024-03-31 | 113050 | 南银转债 | 22.22 | 0.1% |
| 2024-03-31 | 113616 | 韦尔转债 | 21.83 | 0.1% |
公告&资料
