工银瑞信稳润一年持有C(017233)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 128138 | 侨银转债 | 23.5 | 0.1% |
| 2024-03-31 | 113602 | 景20转债 | 21.37 | 0.09% |
| 2024-03-31 | 113618 | 美诺转债 | 21.31 | 0.09% |
| 2024-03-31 | 113625 | 江山转债 | 21.55 | 0.09% |
| 2024-03-31 | 113675 | 新23转债 | 20.73 | 0.09% |
| 2024-03-31 | 118013 | 道通转债 | 20.97 | 0.09% |
| 2024-03-31 | 123119 | 康泰转2 | 20.67 | 0.09% |
| 2024-03-31 | 127041 | 弘亚转债 | 21.36 | 0.09% |
| 2024-03-31 | 127044 | 蒙娜转债 | 21.29 | 0.09% |
| 2024-03-31 | 127064 | 杭氧转债 | 21.78 | 0.09% |
| 2024-03-31 | 128135 | 洽洽转债 | 21.38 | 0.09% |
| 2024-03-31 | 127082 | 亚科转债 | 13.65 | 0.06% |
| 2024-03-31 | 113655 | 欧22转债 | 10.91 | 0.05% |
| 2023-12-31 | 230022 | 23附息国债22 | 3037.9 | 11.28% |
| 2023-12-31 | 2228001 | 22邮储银行永续债01 | 2095.58 | 7.78% |
| 2023-12-31 | 102280256 | 22中粮MTN001 | 2054.8 | 7.63% |
| 2023-12-31 | 149926 | 22深能01 | 2029.67 | 7.54% |
| 2023-12-31 | 019709 | 23国债16 | 1548.06 | 5.75% |
| 2023-12-31 | 123195 | 蓝晓转02 | 511.55 | 1.9% |
| 2023-12-31 | 128138 | 侨银转债 | 23.52 | 0.09% |
公告&资料
