工银瑞信量化策略A(481017)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 776.63 | 4.27% |
2025-03-31 | 019766 | 25国债01 | 179.89 | 0.99% |
2024-12-31 | 019749 | 24国债15 | 775.98 | 5.57% |
2024-09-30 | 019727 | 23国债24 | 746.12 | 5.16% |
2024-06-30 | 019727 | 23国债24 | 743.28 | 5.67% |
2024-06-30 | 110077 | 洪城转债 | 197.91 | 1.51% |
2024-03-31 | 019727 | 23国债24 | 739.75 | 5.63% |
2023-12-31 | 019694 | 23国债01 | 835.93 | 6.2% |
2023-09-30 | 019694 | 23国债01 | 831.29 | 5.73% |
2023-06-30 | 019694 | 23国债01 | 859.43 | 5.36% |
2023-03-31 | 019656 | 21国债08 | 930.79 | 5.09% |
2023-03-31 | 113052 | 兴业转债 | 7.2 | 0.04% |
2022-12-31 | 019656 | 21国债08 | 1363.47 | 5.61% |
2022-12-31 | 113052 | 兴业转债 | 7.23 | 0.03% |
2022-09-30 | 019656 | 21国债08 | 2281.8 | 5.92% |
2022-09-30 | 113052 | 兴业转债 | 7.57 | 0.02% |
2022-06-30 | 019658 | 21国债10 | 2568.62 | 4.94% |
2022-06-30 | 113053 | 隆22转债 | 28.97 | 0.06% |
2022-06-30 | 113050 | 南银转债 | 21.72 | 0.04% |
2022-06-30 | 113052 | 兴业转债 | 7.93 | 0.02% |
公告&资料
