工银瑞信精选平衡(483003)
动态评分： 5.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113633 | 科沃转债 | 23.27 | 0.01% |
| 2022-06-30 | 123064 | 万孚转债 | 0.11 | 0% |
| 2022-06-30 | 123117 | 健帆转债 | 0.12 | 0% |
| 2022-03-31 | 102101095 | 21晋焦煤MTN002 | 4181.48 | 2.54% |
| 2022-03-31 | 2028038 | 20中国银行二级01 | 3159.22 | 1.92% |
| 2022-03-31 | 200312 | 20进出12 | 3065.14 | 1.86% |
| 2022-03-31 | 210206 | 21国开06 | 3071.33 | 1.86% |
| 2022-03-31 | 012280416 | 22江铜SCP003 | 3010.13 | 1.83% |
| 2022-03-31 | 123064 | 万孚转债 | 0.12 | 0% |
| 2022-03-31 | 123117 | 健帆转债 | 0.12 | 0% |
| 2021-12-31 | 102101095 | 21晋焦煤MTN002 | 4079.2 | 2.51% |
| 2021-12-31 | 200312 | 20进出12 | 3010.5 | 1.86% |
| 2021-12-31 | 210206 | 21国开06 | 3002.1 | 1.85% |
| 2021-12-31 | 210407 | 21农发07 | 2995.2 | 1.85% |
| 2021-12-31 | 1928025 | 19交通银行永续债 | 2061 | 1.27% |
| 2021-12-31 | 123111 | 东财转3 | 311.45 | 0.19% |
| 2021-12-31 | 123117 | 健帆转债 | 28.49 | 0.02% |
| 2021-12-31 | 123064 | 万孚转债 | 0.1 | 0% |
| 2021-09-30 | 200312 | 20进出12 | 6028.2 | 3.73% |
| 2021-09-30 | 102101095 | 21晋焦煤MTN002 | 4050.8 | 2.51% |
公告&资料
