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 |
2021-09-30 | 180412 | 18农发12 | 3005.1 | 1.86% |
2021-09-30 | 102001468 | 20红豆MTN002 | 2011.6 | 1.25% |
2021-09-30 | 101900531 | 19太钢MTN002 | 2021.2 | 1.25% |
2021-09-30 | 123064 | 万孚转债 | 0.1 | 0% |
2021-06-30 | 012101284 | 21深圳地铁SCP001 | 5008.5 | 2.92% |
2021-06-30 | 012100349 | 21青岛啤酒SCP001 | 4013.6 | 2.34% |
2021-06-30 | 102101095 | 21晋焦煤MTN002 | 4002 | 2.34% |
2021-06-30 | 180412 | 18农发12 | 3013.2 | 1.76% |
2021-06-30 | 200309 | 20进出09 | 3001.2 | 1.75% |
2021-06-30 | 123064 | 万孚转债 | 0.11 | 0% |
2021-03-31 | 160416 | 16农发16 | 4003.2 | 2.54% |
2021-03-31 | 149274 | 20申证10 | 3018.3 | 1.92% |
2021-03-31 | 012004254 | 20湘高速SCP004 | 3002.7 | 1.91% |
2021-03-31 | 180412 | 18农发12 | 3013.2 | 1.91% |
2021-03-31 | 200309 | 20进出09 | 3001.5 | 1.9% |
2021-03-31 | 123064 | 万孚转债 | 0.1 | 0% |
2020-12-31 | 160416 | 16农发16 | 4010 | 2.29% |
2020-12-31 | 175521 | 20国君G9 | 3026.4 | 1.73% |
2020-12-31 | 180412 | 18农发12 | 3017.1 | 1.73% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 1.73% |
公告&资料
