工银瑞信增强收益B(485005)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 4228.99 | 9.5% |
| 2025-03-31 | 242400004 | 24邮储永续债01 | 3068.51 | 6.9% |
| 2025-03-31 | 019766 | 25国债01 | 2398.6 | 5.39% |
| 2025-03-31 | 127017 | 14粤高债 | 2316.25 | 5.21% |
| 2025-03-31 | 110077 | 洪城转债 | 2214.61 | 4.98% |
| 2025-03-31 | 132026 | G三峡EB2 | 781.32 | 1.76% |
| 2025-03-31 | 127086 | 恒邦转债 | 247.61 | 0.56% |
| 2025-03-31 | 110079 | 杭银转债 | 152.95 | 0.34% |
| 2025-03-31 | 123121 | 帝尔转债 | 123 | 0.28% |
| 2025-03-31 | 127066 | 科利转债 | 84.21 | 0.19% |
| 2025-03-31 | 128136 | 立讯转债 | 66.78 | 0.15% |
| 2025-03-31 | 127089 | 晶澳转债 | 67.59 | 0.15% |
| 2025-03-31 | 113065 | 齐鲁转债 | 24.94 | 0.06% |
| 2024-12-31 | 240205 | 24国开05 | 3293.99 | 7.25% |
| 2024-12-31 | 150210 | 15国开10 | 3117.71 | 6.86% |
| 2024-12-31 | 132026 | G三峡EB2 | 2934.63 | 6.46% |
| 2024-12-31 | 127017 | 14粤高债 | 2330.75 | 5.13% |
| 2024-12-31 | 102380660 | 23新兴际华MTN001(科创票据) | 2153.8 | 4.74% |
| 2024-12-31 | 110077 | 洪城转债 | 1842.32 | 4.06% |
| 2024-12-31 | 127041 | 弘亚转债 | 733.95 | 1.62% |
公告&资料
