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 |
2022-06-30 | 110085 | 通22转债 | 5.03 | 0.01% |
2022-03-31 | 019658 | 21国债10 | 3806.33 | 5.28% |
2022-03-31 | 113053 | 隆22转债 | 36.99 | 0.05% |
2022-03-31 | 113050 | 南银转债 | 21.13 | 0.03% |
2022-03-31 | 113641 | 华友转债 | 5.42 | 0.01% |
2022-03-31 | 113052 | 兴业转债 | 10.78 | 0.01% |
2021-12-31 | 019658 | 21国债10 | 4440.63 | 4.61% |
2021-12-31 | 113050 | 南银转债 | 20.94 | 0.02% |
2021-12-31 | 127046 | 百润转债 | 4.86 | 0.01% |
2021-12-31 | 113052 | 兴业转债 | 10.3 | 0.01% |
2021-09-30 | 019658 | 21国债10 | 3658.73 | 5.2% |
2021-09-30 | 110081 | 闻泰转债 | 77.93 | 0.11% |
2021-09-30 | 113050 | 南银转债 | 20.42 | 0.03% |
2021-09-30 | 127046 | 百润转债 | 3.54 | 0.01% |
2021-06-30 | 010107 | 21国债⑺ | 1800.99 | 2.89% |
2021-06-30 | 108604 | 国开1805 | 1275.63 | 2.05% |
2021-06-30 | 113050 | 南银转债 | 17.7 | 0.03% |
2021-03-31 | 010107 | 21国债⑺ | 1630.72 | 3.39% |
2021-03-31 | 108604 | 国开1805 | 758.65 | 1.58% |
2020-12-31 | 018013 | 国开2004 | 1262.29 | 2.34% |
公告&资料
